Wolverine Asset Management’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22K	Sell	14,004 -7,375	-34%	-$1.45K	﹤0.01%	1517
2026 Q1	$3.63K	Buy	21,379 +113	+0.5%	+$34	﹤0.01%	1506
2025 Q4	$8.51K	Sell	21,266 -48,597	-70%	-$31.2K	﹤0.01%	1441
2025 Q3	$50.3K	Sell	69,863 -11,795	-14%	-$10.4K	﹤0.01%	1192
2025 Q2	$71K	Sell	81,658 -44,216	-35%	-$48.6K	﹤0.01%	1175
2025 Q1	$70.7K	Buy	125,874 +124,700	+10,622%	+$152K	﹤0.01%	1137
2024 Q4	$2.19K	Buy	+1,174	New	+$2.34K	﹤0.01%	1472

Other funds holding CNCKW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wolverine Asset Management's CNCKW Position: Q2 2026 in Review

Wolverine Asset Management reduced its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) stake by 34% in Q2 2026, selling an estimated $1.45K and leaving 14,004 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Wolverine Asset Management first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $71K in Q2 2025. 18 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Wolverine Asset Management held 14,004 shares of Coincheck Group Warrant expiring 12/10/2029 worth $3.22K as of Q2 2026.
Wolverine Asset Management sold 7,375 Coincheck Group Warrant expiring 12/10/2029 shares in Q2 2026, an estimated $1.45K.
Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1517 holding.
Wolverine Asset Management first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Wolverine Asset Management's Coincheck Group Warrant expiring 12/10/2029 position peaked at $71K in Q2 2025.
18 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.