Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nexeo Solutions Inc	Q1 2019 Filed on May 15, 2019	132,413	N/A
Dreyfus High Yield Strategie	Q1 2019 Filed on May 15, 2019	7,477	N/A
Ensco PLC	Q1 2019 Filed on May 15, 2019	161,390	N/A
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	147,642	N/A
Gty Technology Holdings Inc	Q1 2019 Filed on May 15, 2019	49,142	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Haymaker Acquisition Corp	Q1 2019 Filed on May 15, 2019	48,000	N/A
CGNX Cognex Corp Technology	Q1 2019 Filed on May 15, 2019	10,000	$36.15 - $54.66 $362K - $547K
Ezcorp Inc	Q1 2019 Filed on May 15, 2019	14,283,000	N/A
Vipshop Hldgs LTD	Q1 2019 Filed on May 15, 2019	11,725,000	N/A
Morgan Stanley Asia Pac Fd I	Q1 2019 Filed on May 15, 2019	15,044	N/A
Synergy Pharmaceuticals Del	Q1 2019 Filed on May 15, 2019	236,406	N/A
VECO Veeco Instruments Inc Technology	Q1 2019 Filed on May 15, 2019	15,820	$7.48 - $12.15 $118K - $192K
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	136,169	N/A
Aon PLC	Q1 2019 Filed on May 15, 2019	25,000	N/A
Dreyfus Mun Income Inc	Q1 2019 Filed on May 15, 2019	72,440	N/A
Dreyfus Strategic Mun Bd Fd	Q1 2019 Filed on May 15, 2019	273,830	N/A
Dreyfus Strategic Muns Inc	Q1 2019 Filed on May 15, 2019	169,957	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	51,065	N/A
Union Acquisition Corp	Q1 2019 Filed on May 15, 2019	71,250	N/A
One Madison Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Orbotech LTD	Q1 2019 Filed on May 15, 2019	57,367	N/A
Incyte Corp	Q1 2019 Filed on May 15, 2019	7,645,000	N/A
XLB Select Sector Spdr Fd Material ETFs	Q1 2019 Filed on May 15, 2019	45,001	N/A
Hess Corp	Q1 2019 Filed on May 15, 2019	65,210	N/A
Dreyfus Alcentra Gbl Cr Inco	Q1 2019 Filed on May 15, 2019	133,799	N/A
PRLB Proto Labs Inc Industrials	Q1 2019 Filed on May 15, 2019	8,544	$100.92 - $130.06 $862K - $1.11M
Vectren Corp	Q1 2019 Filed on May 15, 2019	53,976	N/A
Platinum Eagle Acquisitin CO	Q1 2019 Filed on May 15, 2019	203,341	N/A
Ikang Healthcare Group Inc	Q1 2019 Filed on May 15, 2019	10,770	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	80,196	$15.91 - $21.93 $1.28M - $1.76M
Arch Coal Inc	Q1 2019 Filed on May 15, 2019	10,000	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 15, 2019	159,117	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 15, 2019	105,831	N/A
CWH Camping World Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	11,263	$12.56 - $16.03 $141K - $181K
Qts Rlty Tr Inc	Q1 2019 Filed on May 15, 2019	26,796	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	54,233	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 15, 2019	16,157	N/A
Bison Cap Acquisition Corp	Q1 2019 Filed on May 15, 2019	100,000	N/A
NVS Novartis Ag Healthcare	Q1 2019 Filed on May 15, 2019	8,374	$75.32 - $86.15 $631K - $721K
PRTHW Priority Technology Holdings, Inc.	Q1 2019 Filed on May 15, 2019	1,020	$6.03 - $7.89 $6.15K - $8.05K
Rosehill Res Inc	Q1 2019 Filed on May 15, 2019	2,654	N/A
Ctrip Com Intl LTD	Q1 2019 Filed on May 15, 2019	16,095,000	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	1,485	$31.3 - $43.43 $46.5K - $64.5K
Investment Technology Grp Ne	Q1 2019 Filed on May 15, 2019	6,804	N/A
Sentinel Energy Svcs Inc	Q1 2019 Filed on May 15, 2019	164,025	N/A
GLAD Gladstone Capital Corp Financial Services	Q1 2019 Filed on May 15, 2019	2,147	$7.38 - $9.55 $15.8K - $20.5K
NH Nant Health, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	56,939	$0.52 - $1.33 $29.6K - $75.7K
AKBA Akebia Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	17,927	$5.41 - $8.73 $97K - $157K
Reebonz Hldg LTD	Q1 2019 Filed on May 15, 2019	21,162	N/A

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