Wolverine Asset Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.2K	Sell	186,283 -57,249	-24%	-$670	﹤0.01%	1616
2026 Q2	$3.99K	Hold	243,532	–	–	﹤0.01%	1500
2026 Q1	$2.02K	Hold	243,532	–	–	﹤0.01%	1557
2025 Q4	$1.34K	Hold	243,532	–	–	﹤0.01%	1562
2025 Q3	$2.58K	Hold	243,532	–	–	﹤0.01%	1467
2025 Q2	$2.65K	Hold	243,532	–	–	﹤0.01%	1463
2025 Q1	$2.24K	Sell	243,532 -50,961	-17%	-$662	﹤0.01%	1422
2024 Q4	$1.74K	Buy	294,493 +12,550	+4%	+$139	﹤0.01%	1488
2024 Q3	$3.33K	Sell	281,943 -1,210	-0.4%	-$24	﹤0.01%	1447
2024 Q2	$4.39K	Sell	283,153 -100	-0%	-$6	﹤0.01%	1420
2024 Q1	$17K	Sell	283,253 -2,246	-0.8%	-$156	﹤0.01%	1235
2023 Q4	$19.8K	Buy	285,499 +39,745	+16%	+$1.98K	﹤0.01%	1317
2023 Q3	$11.1K	Sell	245,754 -15,233	-6%	-$1.29K	﹤0.01%	1456
2023 Q2	$12K	Hold	260,987	–	–	﹤0.01%	1367
2023 Q1	$23.5K	Sell	260,987 -35,013	-12%	-$2.65K	﹤0.01%	1318
2022 Q4	$20.4K	Hold	296,000	–	–	﹤0.01%	1517
2022 Q3	$14K	Hold	296,000	–	–	﹤0.01%	1904
2022 Q2	$29K	Buy	+296,000	New	+$41.8K	﹤0.01%	1732

Other funds holding CDTTW

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wolverine Asset Management's CDTTW Position: Q3 2026 in Review

Wolverine Asset Management reduced its CDT Equity Inc Warrant (CDTTW) stake by 24% in Q3 2026, selling an estimated $670 and leaving 186,283 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Wolverine Asset Management first reported a position in CDTTW in Q2 2022 and has held it in 18 quarters since. The position peaked at $29K in Q2 2022. 3 funds tracked by Wall St. Rank hold CDTTW as of Q3 2026.

Wolverine Asset Management held 186,283 shares of CDT Equity Inc Warrant worth $2.2K as of Q3 2026.
Wolverine Asset Management sold 57,249 CDT Equity Inc Warrant shares in Q3 2026, an estimated $670.
CDT Equity Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1616 holding.
Wolverine Asset Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 18 quarters since.
Wolverine Asset Management's CDT Equity Inc Warrant position peaked at $29K in Q2 2022.
3 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.