Wolverine Asset Management LLC Clough Global Equity Fund Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 101,650 shares of GLQ stock, worth $701,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,650

Previous 174,671 41.8%

Holding current value

$701,385

Previous $1.14 Million 37.64%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$6.18 - $7.0 $451,269 - $511,147	-73,021 Reduced 41.8%	101,650 $709,000
Q1 2024 May 13, 2024	BUY	$5.83 - $6.52 $918,073 - $1.03 Million	157,474 Added 915.71%	174,671 $1.14 Million
Q4 2023 Feb 01, 2024	SELL	$5.13 - $5.97 $206,405 - $240,202	-40,235 Reduced 70.06%	17,197 $101,000
Q3 2023 Nov 13, 2023	BUY	$5.39 - $6.45 $96,572 - $115,564	17,917 Added 45.34%	57,432 $314,000
Q2 2023 Aug 07, 2023	SELL	$5.73 - $6.24 $207,219 - $225,663	-36,164 Reduced 47.79%	39,515 $246,000
Q1 2023 May 08, 2023	BUY	$5.76 - $6.69 $210,666 - $244,680	36,574 Added 93.53%	75,679 $458,000
Q4 2022 Feb 01, 2023	BUY	$6.41 - $7.61 $224,869 - $266,966	35,081 Added 871.79%	39,105 $254,000
Q3 2022 Nov 10, 2022	BUY	$6.84 - $9.75 $27,524 - $39,234	4,024 New	4,024 $27,000
Q1 2022 May 04, 2022	SELL	$10.98 - $13.45 $304,662 - $373,197	-27,747 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$12.92 - $15.81 $358,491 - $438,680	27,747 New	27,747 $364,000
Q1 2021 May 13, 2021	SELL	$13.59 - $16.24 $289,303 - $345,717	-21,288 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.71 - $13.88 $14,126 - $18,307	-1,319 Reduced 5.83%	21,288 $292,000
Q3 2020 Nov 13, 2020	BUY	$10.79 - $12.12 $179,448 - $201,567	16,631 Added 278.3%	22,607 $253,000
Q2 2020 Aug 13, 2020	BUY	$8.25 - $10.93 $29,097 - $38,550	3,527 Added 144.02%	5,976 $63,000
Q1 2020 May 13, 2020	SELL	$7.19 - $12.92 $319,315 - $573,790	-44,411 Reduced 94.77%	2,449 $21,000
Q4 2019 Feb 14, 2020	BUY	$11.22 - $12.21 $255,636 - $278,192	22,784 Added 94.63%	46,860 $565,000
Q3 2019 Nov 14, 2019	BUY	$11.5 - $13.05 $234,669 - $266,298	20,406 Added 556.02%	24,076 $276,000
Q2 2019 Aug 14, 2019	SELL	$12.46 - $13.7 $224,903 - $247,285	-18,050 Reduced 83.1%	3,670 $46,000
Q1 2019 May 15, 2019	BUY	$11.08 - $12.98 $218,497 - $255,965	19,720 Added 986.0%	21,720 $275,000
Q4 2018 Feb 14, 2019	BUY	$9.96 - $14.97 $19,920 - $29,940	2,000 New	2,000 $21,000
Q2 2018 Aug 14, 2018	SELL	$13.05 - $14.71 $27,365 - $30,846	-2,097 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.02 - $14.29 $69,448 - $76,222	-5,334 Reduced 71.78%	2,097 $27,000
Q4 2017 Feb 14, 2018	SELL	$12.97 - $13.96 $472,432 - $508,493	-36,425 Reduced 83.06%	7,431 $99,000
Q3 2017 Nov 14, 2017	BUY	$12.99 - $13.65 $569,689 - $598,634	43,856	43,856 $581,000

Others Institutions Holding GLQ

# of Institutions

Shares Held

6.92M

Call Options Held

Put Options Held

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About Clough Global Equity Fund

Ticker GLQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...

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Wolverine Asset Management LLC Clough Global Equity Fund Transaction History