Wolverine Asset Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-90
Closed 2058
2022
Q3
$0 Hold
90
﹤0.01% 2283
2022
Q2
$0 Sell
90
-49,910
-100% ﹤0.01% 2289
2022
Q1
$490K Buy
+50,000
New +$490K ﹤0.01% 796