AGM
CNDA.WS

Alpine Global 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

Alpine Global Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,400
Closed -$8K – 588
2022
Q3 		$8K Buy
52,400
+2,000
+4% +$305 ﹤0.01% 202
2022
Q2 		$10K Buy
50,400
+400
+0.8% +$79 ﹤0.01% 254
2022
Q1 		$26 Buy
+50,000
New +$26 0.01% 348