Wolverine Asset Management LLC Herzfeld Caribbean Basin Fund Inc Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.31 - $4.06 $258,117 - $316,602	77,981 Added 269.8%	106,884 $356,000
Q2 2023 Aug 07, 2023	BUY	$3.59 - $3.95 $102,997 - $113,325	28,690 Added 13469.48%	28,903 $114,000
Q1 2023 May 08, 2023	SELL	$3.6 - $4.31 $236,678 - $283,356	-65,744 Reduced 99.68%	213 $0
Q4 2022 Feb 01, 2023	BUY	$3.63 - $4.36 $94,060 - $112,976	25,912 Added 64.71%	65,957 $242,000
Q3 2022 Nov 10, 2022	BUY	$3.62 - $4.99 $144,962 - $199,824	40,045 New	40,045 $145,000
Q1 2022 May 04, 2022	SELL	$4.8 - $5.74 $130,622 - $156,202	-27,213 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$5.24 - $5.97 $5,727 - $6,525	1,093 Added 4.18%	27,213 $150,000
Q3 2021 Nov 12, 2021	BUY	$5.29 - $6.16 $138,174 - $160,899	26,120 New	26,120 $149,000
Q4 2020 Feb 12, 2021	SELL	$3.45 - $5.17 $220,541 - $330,492	-63,925 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.3 - $3.81 $168,567 - $194,618	51,081 Added 397.7%	63,925 $230,000
Q2 2020 Aug 13, 2020	BUY	$2.81 - $4.28 $28,173 - $42,911	10,026 Added 355.78%	12,844 $47,000
Q1 2020 May 13, 2020	SELL	$2.58 - $6.62 $4,455 - $11,432	-1,727 Reduced 38.0%	2,818 $9,000
Q4 2019 Feb 14, 2020	BUY	$5.96 - $6.67 $27,088 - $30,315	4,545 New	4,545 $30,000

Others Institutions Holding CUBA

# of Institutions

24

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

More about CUBA

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