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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,316
| Closed | -$10.6K | – | 980 |
|
|
2024
Q2 | $10.6K | Hold |
92,316
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $10.3K | Hold |
92,316
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $12K | Hold |
92,316
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $7.57K | Hold |
92,316
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $3.69K | Hold |
92,316
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $6.85K | Hold |
92,316
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $10K | Hold |
92,316
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $17K | Buy |
+92,316
| New | +$17K | ﹤0.01% | 1097 |
|