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
VG
Vonage Holdings Corp

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

Technology
Q2 2021 Filed on Aug 13, 2021
1,000
$61.59 - $71.46 $61.6K - $71.5K
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
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
NESR
National Energy Services Reunited Corp.

Energy
Q1 2021 Filed on May 13, 2021
1,998
$9.81 - $14.01 $19.6K - $28K
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
Blackrock Muniyield N J Fd I
Q1 2021 Filed on May 13, 2021
50,174
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 13, 2021
31,181
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 13, 2021
34,247
$5.51 - $7.98 $189K - $273K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 13, 2021
93
$93.41 - $120.44 $8.69K - $11.2K
Talos Energy Inc
Q1 2021 Filed on May 13, 2021
3,647
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2021 Filed on May 13, 2021
6,683
$10.11 - $12.67 $67.6K - $84.7K
MAIN
Main Street Capital Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,770
$31.35 - $39.56 $118K - $149K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8
$167.09 - $199.96 $1.34K - $1.6K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
372
$93.8 - $152.2 $34.9K - $56.6K
MRCC
Monroe Capital Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,980
$8.08 - $10.15 $32.2K - $40.4K
Nuveen Tx Adv Total Ret Strg
Q1 2021 Filed on May 13, 2021
251,424
N/A
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 13, 2021
47,012
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 13, 2021
125,194
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
29,891
$24.19 - $36.23 $723K - $1.08M
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