ACA
CNDA.U

Arena Capital Advisors’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Arena Capital Advisors’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15
Closed – – 290
2022
Q1 		$0 Sell
15
-2,474,985
-100% – ﹤0.01% 320
2021
Q4 		$25.5M Hold
2,475,000
– – 2.34% 3
2021
Q3 		$24.7M Buy
+2,475,000
New +$24.7M 1.95% 4