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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146	Closed	-$16	–	1861
2024 Q2	$16	Hold	146	–	–	﹤0.01%	1649
2024 Q1	$16	Hold	146	–	–	﹤0.01%	1653
2023 Q4	$18	Sell	146 -320	-69%	-$53	﹤0.01%	1766
2023 Q3	$48	Hold	466	–	–	﹤0.01%	1840
2023 Q2	$18	Hold	466	–	–	﹤0.01%	1788
2023 Q1	$32	Hold	466	–	–	﹤0.01%	1840
2022 Q4	$53	Hold	466	–	–	﹤0.01%	2072
2022 Q3	$0	Hold	466	–	–	﹤0.01%	2565
2022 Q2	$0	Buy	+466	New	+$169	﹤0.01%	2516

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wolverine Asset Management's CNDA.WS Position: Q3 2024 in Review

Wolverine Asset Management sold out of 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) in Q3 2024, closing a stake of 146 shares — an estimated $16 sold.

Wolverine Asset Management first reported a position in CNDA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $53 in Q4 2022. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Wolverine Asset Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 146 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $16.
Wolverine Asset Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 9 quarters.
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 position peaked at $53 in Q4 2022.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.