Wolverine Asset Management’s NewGenIvf Group Warrants NIVFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287	Sell	9,561 -1,200	-11%	-$28	﹤0.01%	1623
2026 Q1	$151	Hold	10,761	–	–	﹤0.01%	1646
2025 Q4	$183	Hold	10,761	–	–	﹤0.01%	1617
2025 Q3	$177	Hold	10,761	–	–	﹤0.01%	1558
2025 Q2	$286	Hold	10,761	–	–	﹤0.01%	1553
2025 Q1	$193	Hold	10,761	–	–	﹤0.01%	1521
2024 Q4	$482	Hold	10,761	–	–	﹤0.01%	1547
2024 Q3	$180	Buy	10,761 +2,506	+30%	+$81	﹤0.01%	1605
2024 Q2	$228	Buy	+8,255	New	+$445	﹤0.01%	1611

Other funds holding NIVFW

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Wolverine Asset Management reduced its NewGenIvf Group Warrants (NIVFW) stake by 11% in Q2 2026, selling an estimated $28 and leaving 9,561 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Wolverine Asset Management first reported a position in NIVFW in Q2 2024 and has held it in 9 quarters since. The position peaked at $482 in Q4 2024. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Wolverine Asset Management held 9,561 shares of NewGenIvf Group Warrants worth $287 as of Q2 2026.
Wolverine Asset Management sold 1,200 NewGenIvf Group Warrants shares in Q2 2026, an estimated $28.
NewGenIvf Group Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1623 holding.
Wolverine Asset Management first reported a position in NewGenIvf Group Warrants in Q2 2024 and has held it in 9 quarters since.
Wolverine Asset Management's NewGenIvf Group Warrants position peaked at $482 in Q4 2024.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

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