BFM
CNDA.WS

Boothbay Fund Management’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

Boothbay Fund Management’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
2024
Q2 		– Sell
-17,300
Closed -$182K – 1732
2024
Q1 		$182K Hold
17,300
– – ﹤0.01% 1187
2023
Q4 		$180K Sell
17,300
-843
-5% -$8.75K ﹤0.01% 1194
2023
Q3 		$187K Hold
18,143
– – ﹤0.01% 1258
2023
Q2 		$186K Hold
18,143
– – ﹤0.01% 1283
2023
Q1 		$184K Buy
18,143
+4,475
+33% +$45.4K ﹤0.01% 1532
2022
Q4 		$136K Buy
+13,668
New +$136K ﹤0.01% 1476