Wolverine Asset Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,089	Closed	-$80K	–	2565
2022 Q3	$80K	Hold	8,089	–	–	﹤0.01%	1484
2022 Q2	$79K	Buy	8,089 +3,790	+88%	+$37.5K	﹤0.01%	1439
2022 Q1	$42K	Buy	+4,299	New	+$42.7K	﹤0.01%	1569
2021 Q4	–	Sell	-722	Closed	-$7K	–	2406
2021 Q3	$7K	Sell	722 -42,069	-98%	-$422K	﹤0.01%	1812
2021 Q2	$433K	Sell	42,791 -30,910	-42%	-$314K	﹤0.01%	963
2021 Q1	$748K	Sell	73,701 -219,589	-75%	-$2.31M	0.01%	749
2020 Q4	$3.09M	Buy	+293,290	New	+$3.06M	0.03%	342

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return