Citadel 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,741	Closed	-$3.63K	–	6689
2023 Q2	$3.63K	Buy	90,741 +75,979	+515%	+$3.04K	﹤0.01%	5491
2023 Q1	$1.03K	Buy	+14,762	New	+$1.03K	﹤0.01%	5768