Wolverine Asset Management’s Foxx Development Holdings Warrant FOXXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,440	Closed	-$214	–	1917
2026 Q1	$214	Buy	2,440 +2,340	+2,340%	+$285	﹤0.01%	1642
2025 Q4	$10	Sell	100 -7,386	-99%	-$1.03K	﹤0.01%	1644
2025 Q3	$1.05K	Sell	7,486 -1,200	-14%	-$189	﹤0.01%	1510
2025 Q2	$1.22K	Buy	8,686 +1,424	+20%	+$204	﹤0.01%	1501
2025 Q1	$1.02K	Buy	7,262 +2,798	+63%	+$448	﹤0.01%	1459
2024 Q4	$613	Buy	4,464 +4,163	+1,383%	+$735	﹤0.01%	1537
2024 Q3	$69	Buy	+301	New	+$70	﹤0.01%	1623

Other funds holding FOXXW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wolverine Asset Management's FOXXW Position: Q2 2026 in Review

Wolverine Asset Management sold out of Foxx Development Holdings Warrant (FOXXW) in Q2 2026, closing a stake of 2,440 shares — an estimated $214 sold.

Wolverine Asset Management first reported a position in FOXXW in Q3 2024 and held it in 7 quarters. The position peaked at $1.22K in Q2 2025. 10 funds tracked by Wall St. Rank hold FOXXW as of Q2 2026.

Wolverine Asset Management reported no remaining Foxx Development Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 2,440 Foxx Development Holdings Warrant shares in Q2 2026, an estimated $214.
Wolverine Asset Management first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 7 quarters.
Wolverine Asset Management's Foxx Development Holdings Warrant position peaked at $1.22K in Q2 2025.
10 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.