Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$46.3K Buy
2024
Q2
$41.7K Buy
2024
Q1
$39.3K Buy
2023
Q4
$18.6K Buy
2023
Q3
$17.9K Sell
2023
Q2
$42.6K Buy
2023
Q1
Sell
2022
Q4
$200K Sell
2022
Q3
$205K Buy
2022
Q2
$201K Buy