Wolverine Asset Management LLC Gdl Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Gdl Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 2,405 shares of GDL stock, worth $19,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,405

Previous 5,233 54.04%

Holding current value

$19,528

Previous $41,000 53.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$7.85 - $8.2 $22,199 - $23,189	-2,828 Reduced 54.04%	2,405 $19,000
Q2 2024 Aug 01, 2024	BUY	$7.77 - $7.98 $12,727 - $13,071	1,638 Added 45.56%	5,233 $41,000
Q1 2024 May 13, 2024	BUY	$7.81 - $8.01 $18,205 - $18,671	2,331 Added 184.41%	3,595 $28,000
Q4 2023 Feb 01, 2024	SELL	$7.68 - $8.08 $43,215 - $45,466	-5,627 Reduced 81.66%	1,264 $10,000
Q3 2023 Nov 13, 2023	BUY	$7.71 - $7.99 $41,595 - $43,106	5,395 Added 360.63%	6,891 $53,000
Q2 2023 Aug 07, 2023	BUY	$7.71 - $7.94 $11,534 - $11,878	1,496 New	1,496 $11,000
Q4 2022 Feb 01, 2023	BUY	$7.75 - $8.03 $36,510 - $37,829	4,711 New	4,711 $36,000
Q1 2022 May 04, 2022	SELL	$8.39 - $8.97 $1,627 - $1,740	-194 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$8.82 - $9.03 $1,596 - $1,634	181 Added 1392.31%	194 $1,000
Q3 2021 Nov 12, 2021	SELL	$8.93 - $9.13 $24,084 - $24,623	-2,697 Reduced 99.52%	13 $0
Q2 2021 Aug 13, 2021	BUY	$8.91 - $9.09 $17,909 - $18,270	2,010 Added 287.14%	2,710 $24,000
Q1 2021 May 13, 2021	BUY	$8.7 - $9.04 $6,089 - $6,327	700 New	700 $6,000
Q4 2020 Feb 12, 2021	SELL	$8.31 - $8.84 $356,125 - $378,838	-42,855 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.2 - $8.56 $64,542 - $67,375	-7,871 Reduced 15.52%	42,855 $359,000
Q2 2020 Aug 13, 2020	BUY	$7.52 - $8.53 $58,385 - $66,226	7,764 Added 18.07%	50,726 $417,000
Q1 2020 May 13, 2020	BUY	$5.75 - $9.5 $191,509 - $316,407	33,306 Added 344.93%	42,962 $336,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.3 $8,372 - $8,528	917 Added 10.49%	9,656 $89,000
Q3 2019 Nov 14, 2019	SELL	$9.16 - $9.42 $4,241 - $4,361	-463 Reduced 5.03%	8,739 $80,000
Q2 2019 Aug 14, 2019	BUY	$9.1 - $9.56 $83,738 - $87,971	9,202 New	9,202 $85,000
Q4 2018 Feb 14, 2019	SELL	$8.56 - $9.17 $735,612 - $788,033	-85,936 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.08 - $9.3 $41,141 - $42,138	4,531 Added 5.57%	85,936 $780,000
Q2 2018 Aug 14, 2018	SELL	$9.08 - $9.48 $218,147 - $227,757	-24,025 Reduced 22.79%	81,405 $747,000
Q1 2018 May 15, 2018	BUY	$9.27 - $9.93 $889,558 - $952,892	95,961 Added 1013.42%	105,430 $982,000
Q4 2017 Feb 14, 2018	BUY	$9.73 - $10.3 $92,133 - $97,530	9,469	9,469 $92,000

Others Institutions Holding GDL

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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Wolverine Asset Management LLC Gdl Fund Transaction History