Wolverine Asset Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Wolverine Asset Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,362	Closed	-$14.5K	–	2015
2023 Q2	$14.5K	Sell	1,362 -12,200	-90%	-$129K	﹤0.01%	1342
2023 Q1	$140K	Hold	13,562	–	–	﹤0.01%	1070
2022 Q4	$138K	Sell	13,562 -3,000	-18%	-$30.3K	﹤0.01%	1216
2022 Q3	$166K	Hold	16,562	–	–	﹤0.01%	1292
2022 Q2	$164K	Buy	16,562 +16,250	+5,208%	+$162K	﹤0.01%	1251
2022 Q1	$3K	Sell	312 -486,088	-100%	-$4.86M	﹤0.01%	2060
2021 Q4	$4.87M	Buy	+486,400	New	+$4.89M	0.05%	314

Other funds holding PACI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wolverine Asset Management's PACI.U Position: Q3 2023 in Review

Wolverine Asset Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q3 2023, closing a stake of 1,362 shares — an estimated $14.5K sold.

Wolverine Asset Management first reported a position in PACI.U in Q4 2021 and held it in 7 quarters. The position peaked at $4.87M in Q4 2021. 2 funds tracked by Wall St. Rank hold PACI.U as of Q3 2023.

Wolverine Asset Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 1,362 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $14.5K.
Wolverine Asset Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
Wolverine Asset Management's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.87M in Q4 2021.
2 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.