Wolverine Asset Management’s Frontier Investment Corp Units FICVU Stock Holding History

Wolverine Asset Management’s Portfolio FICVU Stock Details FICVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,539	Closed	-$135K	–	2571
2022 Q4	$135K	Sell	13,539 -3,800	-22%	-$37.7K	﹤0.01%	1222
2022 Q3	$170K	Buy	17,339 +1,081	+7%	+$10.5K	﹤0.01%	1282
2022 Q2	$157K	Buy	+16,258	New	+$160K	﹤0.01%	1265
2021 Q4	–	Sell	-96,718	Closed	-$952K	–	2726
2021 Q3	$952K	Buy	+96,718	New	+$958K	0.01%	746

Other funds holding FICVU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return