Ancora Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516 | Hold |
6,450
| – | – | ﹤0.01% | 1809 |
|
|
2025
Q1 | $774 | Hold |
6,450
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q4 | $258 | Hold |
6,450
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q3 | $226 | Hold |
6,450
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q2 | $742 | Hold |
6,450
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $718 | Hold |
6,450
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q4 | $838 | Hold |
6,450
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $529 | Hold |
6,450
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $258 | Hold |
6,450
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $479 | Hold |
6,450
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1K | Hold |
6,450
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $1K | Hold |
6,450
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1K | Hold |
6,450
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $4K | Buy |
+6,450
| New | +$4K | ﹤0.01% | 1990 |
|