Boothbay Fund Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,091
| Closed | -$2.01M | – | 1931 |
|
|
2023
Q2 | $2.01M | Hold |
195,091
| – | – | 0.04% | 449 |
|
|
2023
Q1 | $2.02M | Buy |
195,091
+144,433
| +285% | +$1.5M | 0.04% | 549 |
|
|
2022
Q4 | $516K | Sell |
50,658
-2,070
| -4% | -$21.1K | 0.01% | 970 |
|
|
2022
Q3 | $514K | Sell |
52,728
-86
| -0.2% | -$838 | 0.01% | 1055 |
|
|
2022
Q2 | $515K | Buy |
52,814
+2,072
| +4% | +$20.2K | 0.01% | 1014 |
|
|
2022
Q1 | $503K | Buy |
50,742
+84
| +0.2% | +$833 | 0.01% | 1018 |
|
|
2021
Q4 | $521K | Buy |
+50,658
| New | +$521K | 0.01% | 863 |
|