Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Smtc Corp
Q2 2021 Filed on Aug 13, 2021
5,415
N/A
4 D Pharma PLC
Q2 2021 Filed on Aug 13, 2021
780
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,988
$20.2 - $35.69 $141K - $249K
GB
Global Blue Group Holding Ag

Technology
Q2 2021 Filed on Aug 13, 2021
12,500
$9.0 - $13.05 $113K - $163K
HLIT
Harmonic Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,900
$6.73 - $8.81 $19.5K - $25.5K
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
8,200
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,700
$4.12 - $5.87 $85.3K - $122K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 13, 2021
2,000
$129.85 - $134.36 $260K - $269K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,700
$1296.65 - $1623.01 $2.2M - $2.76M
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
5,500
$12.91 - $17.13 $71K - $94.2K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,000
$40.55 - $52.55 $608K - $788K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
395,900
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,600
$42.73 - $53.79 $282K - $355K
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,700
$10.79 - $15.99 $93.9K - $139K
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
9,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,300
$12.07 - $15.05 $64K - $79.8K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,500
$16.55 - $20.73 $41.4K - $51.8K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$12.62 - $15.04 $12.6K - $15K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 13, 2021
179
$66.76 - $71.86 $12K - $12.9K
Voya Prime Rate Tr
Q1 2021 Filed on May 13, 2021
65,732
N/A
Blackrock New York Mun Incom
Q1 2021 Filed on May 13, 2021
20,255
N/A
Blackrock New York Mun Incom
Q1 2021 Filed on May 13, 2021
47,505
N/A
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 13, 2021
19,955
N/A
Nuveen Mich Quality Mun Inco
Q1 2021 Filed on May 13, 2021
46,127
N/A
American Intl Group Inc
Q1 2021 Filed on May 13, 2021
104,101
N/A
Nuvasive Inc
Q1 2021 Filed on May 13, 2021
84,788,000
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
738
$20.53 - $25.22 $15.2K - $18.6K
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 13, 2021
19
$76.02 - $100.5 $1.44K - $1.91K
Carriage Svcs Inc
Q1 2021 Filed on May 13, 2021
300,000
N/A
Unisys Corp
Q1 2021 Filed on May 13, 2021
33,270,000
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 13, 2021
18,543
$63.91 - $81.46 $1.19M - $1.51M
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
190,115
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,674
$26.4 - $39.47 $361K - $540K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
3,295
$100.77 - $122.25 $332K - $403K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
20,000
$99.67 - $135.17 $1.99M - $2.7M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
354,645
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 13, 2021
187,474
N/A
Nuveen Maryland Qlt Mun Inc
Q1 2021 Filed on May 13, 2021
6,986
N/A
Nuveen Pa Mun Value Fd
Q1 2021 Filed on May 13, 2021
606
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2021 Filed on May 13, 2021
8,999
$16.47 - $22.34 $148K - $201K
Tesla Inc
Q1 2021 Filed on May 13, 2021
12,400,000
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 13, 2021
125,999
N/A
Nuveen Diversified Divid & I
Q1 2021 Filed on May 13, 2021
49,090
N/A
Everbridge Inc
Q1 2021 Filed on May 13, 2021
2,126,000
N/A
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 13, 2021
6
$429.86 - $511.56 $2.58K - $3.07K
Gsv Cap Corp
Q1 2021 Filed on May 13, 2021
3,400,000
N/A
TISI
Team Inc

Industrials
Q1 2021 Filed on May 13, 2021
237
$9.52 - $12.5 $2.26K - $2.96K
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 13, 2021
53,930
N/A
Magnachip Semiconductor Sa
Q1 2021 Filed on May 13, 2021
14,401,000
N/A
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