ACA
CNDA.WS

Arena Capital 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

Arena Capital Advisors’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-496,685
Closed -$36.9K – 66
2023
Q1 		$36.9K Hold
496,685
– – 0.05% 49
2022
Q4 		$53.8K Hold
496,685
– – 0.03% 82
2022
Q3 		$101K Sell
496,685
-133,333
-21% -$27.1K 0.03% 118
2022
Q2 		$139K Hold
630,018
– – 0.04% 128
2022
Q1 		$370K Buy
+630,018
New +$370K 0.06% 142