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Assertio Holdings shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of Assertio Holdings shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 8.0M 0.90
2024-06-30 $6.4M 8.0M 0.81
2024-03-31 $6.4M 8.0M 0.80

More positions owned by Wolverine Asset Management

Microstrategy Cl A New Call Option (MSTR)
Coinbase Global Com Cl A Put Option (COIN)
Rivian Automotive Com Cl A Put Option (RIVN)
Draftkings Note 3/1 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Sea Note 2.375%12/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Nio Spon Ads Put Option (NIO)
Li Auto Note 0.250% 5/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Airbnb Note 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Zto Express Cayman Note 1.500% 9/0 (Principal)

View all positions for Wolverine Asset Management

Top funds holding Assertio Holdings

DeepCurrents Investment Group
Wolverine Asset Management
Verition Fund Management
Context Capital Management

View all funds holding Assertio Holdings