Cercano Management’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-270,592	Closed	-$10.3M	–	114
2023 Q3	$10.3M	Hold	270,592	–	–	0.37%	63
2023 Q2	$15M	Buy	270,592 +141,290	+109%	+$7.85M	0.52%	48
2023 Q1	$8.4M	Buy	+129,302	New	+$8.4M	0.34%	60