Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,103
$189.32 - $212.15 $209K - $234K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
991
$69.36 - $81.02 $68.7K - $80.3K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
207
$285.28 - $351.85 $59.1K - $72.8K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
525
$78.46 - $106.56 $41.2K - $55.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,679
$33.64 - $63.32 $225K - $423K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
989
$176.8 - $208.97 $175K - $207K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
33
$122.75 - $162.68 $4.05K - $5.37K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,200
$49.46 - $59.99 $59.4K - $72K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,455
$80.98 - $109.47 $118K - $159K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
80
$621.9 - $705.76 $49.8K - $56.5K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
110
$574.03 - $680.96 $63.1K - $74.9K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,233
$40.26 - $57.37 $89.9K - $128K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
39
$58.05 - $66.71 $2.26K - $2.6K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,491
$14.12 - $14.77 $148K - $155K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
944
$64.21 - $75.09 $60.6K - $70.9K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
3
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
302,486
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
46,950
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
166,294
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
66,077
N/A
Gds Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
9,279,000
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
37,355
$21.6 - $25.2 $807K - $941K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
461
N/A
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,237
$106.21 - $119.11 $344K - $386K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
458
$104.51 - $121.03 $47.9K - $55.4K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,144
$80.78 - $89.0 $416K - $458K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 12, 2021
72
$32.23 - $41.31 $2.32K - $2.97K
MASI
Masimo Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
39
$249.0 - $285.24 $9.71K - $11.1K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10
$250.72 - $291.24 $2.51K - $2.91K
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,336
$85.91 - $95.53 $115K - $128K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
25
$94.85 - $145.19 $2.37K - $3.63K
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
93,655
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,664
$10.62 - $12.27 $17.7K - $20.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,060
$119.13 - $130.36 $484K - $529K
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
209
$24.43 - $26.9 $5.11K - $5.62K
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
103,751
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 12, 2021
344,739
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 12, 2021
99,283
N/A
Alpha Healthcare Acquistn CO
Q3 2021 Filed on Nov 12, 2021
55,503
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
24,278
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 12, 2021
18,969
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
2,461
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 12, 2021
63,078
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 12, 2021
158,433
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
10,575
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
166,947
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
24,384
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
88,107
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
46,782
N/A
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