Wolverine Asset Management LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$10.7 - $13.2 $336,996 - $415,734	31,495 New	31,495 $408,000
Q2 2023 Aug 07, 2023	SELL	$13.51 - $14.87 $576,282 - $634,294	-42,656 Reduced 76.36%	13,205 $180,000
Q1 2023 May 08, 2023	SELL	$13.42 - $15.43 $3.54 Million - $4.07 Million	-263,790 Reduced 82.52%	55,861 $793,000
Q4 2022 Feb 01, 2023	BUY	$12.84 - $14.73 $1.46 Million - $1.68 Million	113,844 Added 55.32%	319,651 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$13.83 - $17.67 $1.11 Million - $1.41 Million	-80,026 Reduced 28.0%	205,807 $2.54 Million

Q2 2022 Aug 03, 2022	BUY	$15.09 - $19.0 $3.06 Million - $3.86 Million	203,043 Added 245.25%	285,833 $4.54 Million
Q1 2022 May 04, 2022	BUY	$17.56 - $20.24 $1.45 Million - $1.68 Million	82,790 New	82,790 $1.57 Million

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.51M
Shares

$71.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$20 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$12.1 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.8 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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