Calamos 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$10.6K Hold
2024
Q1
$10.3K Hold
2023
Q4
$12K Hold
2023
Q3
$7.57K Hold
2023
Q2
$3.69K Hold
2023
Q1
$6.85K Hold
2022
Q4
$10K Hold
2022
Q3
$17K Buy