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Holdings
WOLVERINE ASSET MANAGEMENT LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/27/2020
A. M. Castle & Co.
CTAM
Other (acquisition)
3.0% / 5.0% Convertible Sr Secured PIK Toggle Notes due 2024
0
$0.00
$0
See footnote
03/27/2020
03/27/2020
A. M. Castle & Co.
CTAM
Other (disposition)
5.0% / 7.0% Convertible Sr Secured PIK Toggle Notes due 2022
0
$0.00
$0
See footnote
03/27/2020
03/27/2020
A. M. Castle & Co.
CTAM
Other (acquisition)
Common Stock, par value $0.01 per share ("Common Stock")
3.7M
$0.00
$0
See footnote
03/27/2020
09/08/2017
RLJ ENTERTAINMENT, INC.
RLJE
Purchase
Common Stock, par value $0.001 per share
1.2k
$2.93
$3.5k
See footnotes
09/08/2017
09/06/2017
RLJ ENTERTAINMENT, INC.
RLJE
Purchase
Common Stock, par value $0.001 per share
1.2k
$2.96
$3.5k
See footnotes
09/06/2017
10/14/2016
RLJ ENTERTAINMENT, INC.
RLJE
Disposition
Warrants
1.2M
$0.00
$0
See footnotes
10/14/2016
10/14/2016
RLJ ENTERTAINMENT, INC.
RLJE
Grant
Series C-1 Convertible Preferred Stock
4k
$3.00
$12k
See footnotes
10/14/2016
10/14/2016
RLJ ENTERTAINMENT, INC.
RLJE
Disposition
Series A-1 Convertible Preferred Stock Holding
4k
$3.00
$12k
See footnotes
10/14/2016
10/14/2016
RLJ ENTERTAINMENT, INC.
RLJE
Grant
Warrants
1.2M
$0.00
$0
See footnotes
10/14/2016
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