Wolverine Asset Management LLC Sprott Focus Trust Inc. Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

A detailed history of Wolverine Asset Management LLC transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 2,242 shares of FUND stock, worth $17,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242

Previous 112,105 98.0%

Holding current value

$17,666

Previous $830,000 98.07%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$6.41 - $7.56 $704,221 - $830,564	-109,863 Reduced 98.0%	2,242 $16,000
Q1 2025 May 12, 2025	SELL	$7.19 - $7.74 $549,193 - $591,204	-76,383 Reduced 40.52%	112,105 $830,000
Q4 2024 Feb 03, 2025	BUY	$7.25 - $8.2 $381,676 - $431,688	52,645 Added 38.75%	188,488 $1.38 Million
Q3 2024 Nov 04, 2024	BUY	$7.41 - $8.1 $6,706 - $7,330	905 Added 0.67%	135,843 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$7.35 - $8.09 $45,555 - $50,141	6,198 Added 4.81%	134,938 $1.01 Million
Q1 2024 May 13, 2024	BUY	$7.47 - $8.04 $524,827 - $564,874	70,258 Added 120.14%	128,740 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$6.91 - $8.04 $367,895 - $428,057	53,241 Added 1015.86%	58,482 $467,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.42 $38,940 - $44,129	5,241 New	5,241 $39,000
Q3 2022 Nov 10, 2022	BUY	$6.79 - $8.41 $9,567 - $11,849	1,409 New	1,409 $9,000
Q3 2021 Nov 12, 2021	SELL	$7.95 - $8.56 $7,067 - $7,609	-889 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.96 - $8.94 $7,076 - $7,947	889 New	889 $7,000
Q1 2021 May 13, 2021	SELL	$6.83 - $8.1 $1.38 Million - $1.64 Million	-201,870 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.81 - $7.09 $197,987 - $241,605	34,077 Added 20.31%	201,870 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$5.86 - $6.51 $31,239 - $34,704	-5,331 Reduced 3.08%	167,793 $998,000
Q2 2020 Aug 13, 2020	BUY	$4.71 - $6.39 $815,414 - $1.11 Million	173,124 New	173,124 $1.02 Million
Q1 2020 May 13, 2020	SELL	$4.15 - $7.48 $886,962 - $1.6 Million	-213,726 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.53 - $7.36 $151,398 - $170,641	23,185 Added 12.17%	213,726 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$6.47 - $7.05 $918,345 - $1 Million	141,939 Added 292.04%	190,541 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$6.29 - $7.11 $305,706 - $345,560	48,602 New	48,602 $327,000
Q1 2019 May 15, 2019	SELL	$5.81 - $6.96 $959,039 - $1.15 Million	-165,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.51 - $7.39 $617,059 - $827,598	111,989 Added 210.99%	165,067 $954,000
Q3 2018 Nov 14, 2018	BUY	$7.35 - $7.91 $390,123 - $419,846	53,078 New	53,078 $391,000
Q1 2018 May 15, 2018	SELL	$7.71 - $8.31 $937,158 - $1.01 Million	-121,551 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$7.71 - $7.98 $177,468 - $183,683	-23,018 Reduced 15.92%	121,551 $962,000
Q3 2017 Nov 14, 2017	BUY	$7.29 - $7.73 $651,434 - $690,752	89,360 Added 161.86%	144,569 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,209	55,209 $406,000

Others Institutions Holding FUND

# of Institutions

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About SPROTT FOCUS TRUST INC.

Ticker FUND
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...

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Wolverine Asset Management LLC Sprott Focus Trust Inc. Transaction History