WOLVERINE ASSET MANAGEMENT LLC

Holdings History for Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

Symbol: FSHP on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")
Latest Disclosed Shares Owned: 147,420 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

10 Oct 2025 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 147,420 shares of Flag Ship Acquisition Corp Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP). This represents 2.9% ownership of the company. In their previous filing dated 31 Jan 2025, WOLVERINE ASSET MANAGEMENT LLC had reported owning 464,603 shares, indicating a decrease of +68%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WOLVERINE ASSET MANAGEMENT LLC	2.9%	-46%	$1,531,694	147,420	-317,183	-68%	$10.39	13G/A	30 Sep 2025	10 Oct 2025, 13:46
WOLVERINE ASSET MANAGEMENT LLC	5.2%		$4,822,579	464,603			$10.38	13G	31 Dec 2024	31 Jan 2025, 09:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,565,587	145,636	-1,784	-1.2%	$10.75	Q4 2025
30 Sep 2025	0.02%	-0.05%	$1,570,023	147,420	-346,697	-70%	$10.65	Q3 2025
30 Jun 2025	0.09%	+0%	$5,203,052	494,117	+6,558	+1.3%	$10.53	Q2 2025
31 Mar 2025	0.1%	+0%	$5,036,484	487,559	+22,956		$10.33	Q1 2025
31 Dec 2024	0.08%	+0.08%	$4,720,366	464,603	+464,603	NEW	$10.16	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.