Wolverine Trading’s Vivaldi Opportunities Fund VAM Stock Holding History

Wolverine Trading’s Portfolio VAM Stock Details VAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-668,288	Closed	-$7.18M	–	5578
2020 Q1	$7.18M	Buy	668,288 +2,720	+0.4%	+$34.8K	0.02%	573
2019 Q4	$9.05M	Sell	665,568 -991	-0.1%	-$13.5K	0.02%	721
2019 Q3	$9.15M	Buy	666,559 +3,000	+0.5%	+$41.6K	0.03%	570
2019 Q2	$9.32M	Sell	663,559 -800	-0.1%	-$11.4K	0.03%	557
2019 Q1	$9.31M	Buy	664,359 +2,148	+0.3%	+$29.6K	0.03%	527
2018 Q4	$9.21M	Sell	662,211 -186	-0%	-$2.71K	0.03%	504
2018 Q3	$9.82M	Buy	+662,397	New	+$9.9M	0.02%	562

Wolverine Trading's VAM Position: Q2 2020 in Review

Wolverine Trading sold out of Vivaldi Opportunities Fund (VAM) in Q2 2020, closing a stake of 668,288 shares — an estimated $7.18M sold.

Wolverine Trading first reported a position in VAM in Q3 2018 and held it in 7 quarters. The position peaked at $9.82M in Q3 2018. 0 funds tracked by Wall St. Rank hold VAM as of Q2 2020.

Wolverine Trading reported no remaining Vivaldi Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 668,288 Vivaldi Opportunities Fund shares in Q2 2020, an estimated $7.18M.
Wolverine Trading first reported a position in Vivaldi Opportunities Fund in Q3 2018 and held it in 7 quarters.
Wolverine Trading's Vivaldi Opportunities Fund position peaked at $9.82M in Q3 2018.
0 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.