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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65K Hold
243,532
﹤0.01% 1014
2025
Q1
$2.24K Sell
243,532
-50,961
-17% -$469 ﹤0.01% 1005
2024
Q4
$1.74K Buy
294,493
+12,550
+4% +$74 ﹤0.01% 1058
2024
Q3
$3.33K Sell
281,943
-1,210
-0.4% -$14 ﹤0.01% 1006
2024
Q2
$4.39K Sell
283,153
-100
-0% -$2 ﹤0.01% 1000
2024
Q1
$17K Sell
283,253
-2,246
-0.8% -$135 ﹤0.01% 854
2023
Q4
$19.8K Buy
285,499
+39,745
+16% +$2.75K ﹤0.01% 911
2023
Q3
$11.1K Sell
245,754
-15,233
-6% -$685 ﹤0.01% 1065
2023
Q2
$12K Hold
260,987
﹤0.01% 1000
2023
Q1
$23.5K Sell
260,987
-35,013
-12% -$3.15K ﹤0.01% 990
2022
Q4
$20.4K Hold
296,000
﹤0.01% 1145
2022
Q3
$14K Hold
296,000
﹤0.01% 1553
2022
Q2
$29K Buy
+296,000
New +$29K ﹤0.01% 1447