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Nextgen Acquisition -cw26 shares owned by Wolverine Asset Management

Quarter-by-quarter ownership of Nextgen Acquisition -cw26 (XOSWW) shares owned by Wolverine Asset Management from 13F filings

Historical chart of Wolverine Asset Management investment in Nextgen Acquisition -cw26

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All positions including Nextgen Acquisition -cw26 held by Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nextgen Acquisition -cw26 by Wolverine Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $381 18k 0.02
2023-09-30 $508 18k 0.03
2023-06-30 $815 18k 0.04
2023-03-31 $635 18k 0.04
2022-12-31 $1.5k 36k 0.04
2022-09-30 $4.0k 40k 0.10
2022-06-30 $9.0k 42k 0.21
2022-03-31 $17k 42k 0.40
2021-12-31 $16k 43k 0.37
2021-09-30 $39k 37k 1.05

More positions owned by Wolverine Asset Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
Ati Note 3.500% 6/1 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Cytokinetics Note 3.500% 7/0 (Principal)
Coinbase Global Com Cl A Put Option (COIN)
Amazon Call Option (AMZN)
Royal Caribbean Cruises Put Option (RCL)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
NVIDIA Corporation Call Option (NVDA)
Li Auto Note 0.250% 5/0 (Principal)
Draftkings Note 3/1 (Principal)
Tesla Motors Call Option (TSLA)
Broadcom Call Option (AVGO)

View all positions for Wolverine Asset Management

Top funds holding Nextgen Acquisition -cw26

Davidson Kempner Capital Management
Millennium Management
LMR Partners
Walleye Trading Advisors
Jane Street
Strategic Blueprint
Hrt Financial
Wolverine Asset Management
Advisor Group Holdings

View all funds holding Nextgen Acquisition -cw26