Wolverine Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,028	Closed	-$1.24M	–	2170
2022 Q4	$1.24M	Sell	125,028 -51,285	-29%	-$504K	0.01%	686
2022 Q3	$1.71M	Buy	176,313 +97,147	+123%	+$942K	0.02%	621
2022 Q2	$763K	Buy	+79,166	New	+$767K	0.01%	873
2022 Q1	–	Sell	-5,826	Closed	-$56K	–	2475
2021 Q4	$56K	Buy	+5,826	New	+$57.1K	﹤0.01%	1501

Other funds holding CNDA

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management's CNDA Position: Q1 2023 in Review

Wolverine Asset Management sold out of Concord Acquisition Corp II (CNDA) in Q1 2023, closing a stake of 125,028 shares — an estimated $1.24M sold.

Wolverine Asset Management first reported a position in CNDA in Q4 2021 and held it in 4 quarters. The position peaked at $1.71M in Q3 2022. 45 funds tracked by Wall St. Rank hold CNDA as of Q1 2023.

Wolverine Asset Management reported no remaining Concord Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 125,028 Concord Acquisition Corp II shares in Q1 2023, an estimated $1.24M.
Wolverine Asset Management first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 4 quarters.
Wolverine Asset Management's Concord Acquisition Corp II position peaked at $1.71M in Q3 2022.
45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.