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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $26.8K | Hold |
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|
2024
Q1 | $27.2K | Hold |
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|
2023
Q4 | $31.7K | Hold |
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|
2023
Q3 | $25.5K | Hold |
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|
2023
Q2 | $9.76K | Sell |
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|
2023
Q1 | $17.1K | Sell |
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|
2022
Q4 | $28.6K | Hold |
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|
2022
Q3 | $52K | Hold |
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|
2022
Q2 | $54K | Buy |
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|
2022
Q1 | $141K | Hold |
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|
2021
Q4 | $2.31M | Buy |
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