Wolverine Asset Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$16 | – | 1548 |
|
|
2024
Q2 | $16 | Hold |
146
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q1 | $16 | Hold |
146
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $18 | Sell |
146
-320
| -69% | -$39 | ﹤0.01% | 1327 |
|
|
2023
Q3 | $48 | Hold |
466
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $18 | Hold |
466
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $32 | Hold |
466
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $53 | Hold |
466
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $0 | Hold |
466
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q2 | $0 | Buy |
+466
| New | – | ﹤0.01% | 2288 |
|