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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,200
Closed -$32K 2090
2022
Q3
$32K Hold
3,200
﹤0.01% 1382
2022
Q2
$32K Buy
3,200
+2,200
+220% +$22K ﹤0.01% 1422
2022
Q1
$10K Sell
1,000
-278,500
-100% -$2.79M ﹤0.01% 1646
2021
Q4
$2.85M Buy
+279,500
New +$2.85M 0.03% 303