Wolverine Asset Management LLC Tekla World Healthcare Fund Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$9.84 - $12.08 $894,377 - $1.1 Million	-90,892 Reduced 68.59%	41,624 $485,000
Q3 2023 Nov 13, 2023	BUY	$11.69 - $14.11 $1.55 Million - $1.87 Million	132,516 New	132,516 $1.55 Million
Q2 2022 Aug 03, 2022	SELL	$14.0 - $16.39 $414,428 - $485,176	-29,602 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$13.55 - $16.15 $239,536 - $285,499	17,678 Added 148.26%	29,602 $450,000
Q4 2021 Feb 09, 2022	BUY	$15.52 - $17.03 $185,060 - $203,065	11,924 New	11,924 $194,000

Q3 2021 Nov 12, 2021	SELL	$16.17 - $17.36 $62,076 - $66,645	-3,839 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.89 - $16.69 $57,162 - $64,072	3,839 New	3,839 $63,000
Q1 2020 May 13, 2020	SELL	$8.89 - $14.49 $539,578 - $879,470	-60,695 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.0 - $13.97 $789,035 - $847,909	60,695 New	60,695 $840,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.53 $644,917 - $682,764	-50,463 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $603,537 - $656,019	50,463 New	50,463 $644,000
Q3 2018 Nov 14, 2018	SELL	$12.99 - $14.16 $1.06 Million - $1.15 Million	-81,352 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.51 - $13.3 $128,827 - $136,963	-10,298 Reduced 11.24%	81,352 $1.05 Million
Q1 2018 May 15, 2018	SELL	$12.61 - $14.68 $893,771 - $1.04 Million	-70,878 Reduced 43.61%	91,650 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$13.12 - $14.79 $83,889 - $94,567	-6,394 Reduced 3.79%	162,528 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $14.9 $2.3 Million - $2.52 Million	168,922	168,922 $2.46 Million

Others Institutions Holding THW

# of Institutions

68

Shares Held

4.23M

Call Options Held

0

Put Options Held

0

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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