BFM
CNDA.U

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

Boothbay Fund Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$2.01M Hold
2023
Q1 		$2.02M Buy
2022
Q4 		$516K Sell
2022
Q3 		$514K Sell
2022
Q2 		$515K Buy
2022
Q1 		$503K Buy
2021
Q4 		$521K Buy