Wolverine Trading’s Sphere 3D ANY Stock Holding History

Wolverine Trading’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,103	Closed	-$169K	–	4429
2022 Q1	$169K	Sell	1,103 -561	-34%	-$91.3K	﹤0.01%	4524
2021 Q4	$370K	Buy	1,664 +241	+17%	+$93.4K	﹤0.01%	3856
2021 Q3	$583K	Buy	+1,423	New	+$457K	﹤0.01%	3705

Other funds holding ANY

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading's ANY Position: Q2 2022 in Review

Wolverine Trading sold out of Sphere 3D (ANY) in Q2 2022, closing a stake of 409 shares — an estimated $63K sold.

Wolverine Trading first reported a position in ANY in Q3 2021 and held it in 3 quarters. The position peaked at $343K in Q3 2021. 33 funds tracked by Wall St. Rank hold ANY as of Q2 2022.

Wolverine Trading reported no remaining Sphere 3D position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 409 Sphere 3D shares in Q2 2022, an estimated $63K.
Wolverine Trading first reported a position in Sphere 3D in Q3 2021 and held it in 3 quarters.
Wolverine Trading's Sphere 3D position peaked at $343K in Q3 2021.
33 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.