683 Capital 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 |
-825,000
| Closed | -$90.8K | – | 152 |
|
|
2024
Q2 | $90.8K | Hold |
825,000
| – | – | 0.01% | 99 |
|
|
2024
Q1 | $91.8K | Hold |
825,000
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $107K | Hold |
825,000
| – | – | 0.01% | 199 |
|
|
2023
Q3 | $86K | Hold |
825,000
| – | – | 0.01% | 92 |
|
|
2023
Q2 | $33K | Hold |
825,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q1 | $57.8K | Hold |
825,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $95.5K | Hold |
825,000
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $174K | Hold |
825,000
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $182K | Hold |
825,000
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $491K | Hold |
825,000
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $783K | Buy |
+825,000
| New | +$783K | 0.03% | 166 |
|