CS
CNDA.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,528
| Closed | -$46.3K | – | 784 |
|
|
2024
Q3 | $46.3K | Buy |
4,528
+580
| +15% | +$5.93K | ﹤0.01% | 190 |
|
|
2024
Q2 | $41.7K | Buy |
3,948
+177
| +5% | +$1.87K | ﹤0.01% | 228 |
|
|
2024
Q1 | $39.3K | Buy |
3,771
+1,984
| +111% | +$20.7K | ﹤0.01% | 208 |
|
|
2023
Q4 | $18.6K | Buy |
1,787
+50
| +3% | +$521 | ﹤0.01% | 270 |
|
|
2023
Q3 | $17.9K | Sell |
1,737
-2,403
| -58% | -$24.8K | ﹤0.01% | 385 |
|
|
2023
Q2 | $42.6K | Buy |
+4,140
| New | +$42.6K | ﹤0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-20,086
| Closed | -$200K | – | 1247 |
|
|
2022
Q4 | $200K | Sell |
20,086
-950
| -5% | -$9.46K | ﹤0.01% | 82 |
|
|
2022
Q3 | $205K | Buy |
21,036
+202
| +1% | +$1.97K | ﹤0.01% | 81 |
|
|
2022
Q2 | $201K | Buy |
+20,834
| New | +$201K | 0.01% | 63 |
|