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

Ancora Advisors’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
2026 Q2	$69	Hold	6,450	–	–	﹤0.01%	1955
2026 Q1	$206	Hold	6,450	–	–	﹤0.01%	2336
2025 Q4	$263	Hold	6,450	–	–	﹤0.01%	2352
2025 Q3	$258	Hold	6,450	–	–	﹤0.01%	1884
2025 Q2	$516	Hold	6,450	–	–	﹤0.01%	1827
2025 Q1	$774	Hold	6,450	–	–	﹤0.01%	1611
2024 Q4	$258	Hold	6,450	–	–	﹤0.01%	1717
2024 Q3	$226	Hold	6,450	–	–	﹤0.01%	1690
2024 Q2	$742	Hold	6,450	–	–	﹤0.01%	1678
2024 Q1	$718	Hold	6,450	–	–	﹤0.01%	1657
2023 Q4	$838	Hold	6,450	–	–	﹤0.01%	1560
2023 Q3	$529	Hold	6,450	–	–	﹤0.01%	1624
2023 Q2	$258	Hold	6,450	–	–	﹤0.01%	1683
2023 Q1	$479	Hold	6,450	–	–	﹤0.01%	1733
2022 Q4	$1K	Hold	6,450	–	–	﹤0.01%	1721
2022 Q3	$1K	Hold	6,450	–	–	﹤0.01%	1952
2022 Q2	$1K	Hold	6,450	–	–	﹤0.01%	2133
2022 Q1	$4K	Buy	+6,450	New	+$4.27K	﹤0.01%	2027

Other funds holding CNDA.WS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Ancora Advisors's CNDA.WS Position: Q2 2026 in Review

Ancora Advisors held its 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) position steady in Q2 2026 at 6,450 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Ancora Advisors first reported a position in CNDA.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold CNDA.WS as of Q2 2026.

Ancora Advisors held 6,450 shares 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 worth $69 as of Q2 2026.
Ancora Advisors left its Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 share count unchanged in Q2 2026.
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 made up ﹤0.01% of Ancora Advisors's portfolio in Q2 2026, its #1955 holding.
Ancora Advisors 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 Q1 2022 and has held it in 18 quarters since.
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 position peaked at $4K in Q1 2022.
2 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 Q2 2026.

Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.