AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,040
| Closed | -$26.8K | – | 607 |
|
|
2024
Q2 | $26.8K | Hold |
244,040
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $27.2K | Hold |
244,040
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $31.7K | Hold |
244,040
| – | – | ﹤0.01% | 431 |
|
|
2023
Q3 | $25.5K | Hold |
244,040
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $9.76K | Sell |
244,040
-290
| -0.1% | -$12 | ﹤0.01% | 711 |
|
|
2023
Q1 | $17.1K | Sell |
244,330
-3,024
| -1% | -$212 | ﹤0.01% | 769 |
|
|
2022
Q4 | $28.6K | Hold |
247,354
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $52K | Hold |
247,354
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $54K | Buy |
247,354
+10,363
| +4% | +$2.26K | ﹤0.01% | 888 |
|
|
2022
Q1 | $141K | Hold |
236,991
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $2.31M | Buy |
+236,991
| New | +$2.31M | 0.06% | 356 |
|