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ADAMADAM
14 quarters

Position history for WAWOLVERINE ASSET MANAGEMENT LLC's holdings in ADAMAS TRUST INC.

WOLVERINE ASSET MANAGEMENT LLC holds 588,672 shares of ADAM (ADAMAS TRUST INC.), worth $5.5M as of 2026-Q2. The position was increased (+88.1% shares). ADAM represents 0.0% of WOLVERINE ASSET MANAGEMENT LLC's portfolio.

Current Value

$5.5M

Current Shares

588,672

Total Value Change

+$1.2M

Total Shares Change

+154,720

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
588,672
+88.1%
$5.5M0.0%$9.38
42
2026-Q1
Decreased
312,958
-21.4%
$2.3M0.0%$8.26
0
2025-Q4
Decreased
397,986
-14.7%
$2.9M0.0%$7.27
0
2025-Q3
Increased
466,699
+44.4%
$3.3M0.0%$6.64
36
2025-Q2
Decreased
323,150
-29.6%
$2.2M0.0%$6.24
0
2025-Q1
Decreased
459,028
-27.3%
$3M0.0%$5.74
0
2024-Q4
Decreased
631,302
-8.7%
$3.8M0.0%$5.09
0
2024-Q3
Decreased
691,204
-11.9%
$4.4M0.0%$5.40
0
2024-Q2
Decreased
784,613
-22.5%
$4.6M0.1%$4.83
0
2024-Q1
Increased
1M
+9.5%
$7.3M0.1%$5.75
30
2023-Q4
Decreased
925,260
-5.2%
$7.9M0.1%$6.62
0
2023-Q3
Increased
975,993
+7.0%
$8.3M0.1%$6.45
29
2023-Q2
Increased
912,489
+110.3%
$9.1M0.1%$7.30
53
2023-Q1
New
433,952
-
$4.3M0.1%$6.94
37

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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