Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,456
| Closed | -$7.4K | – | 782 |
|
|
2024
Q3 | $7.4K | Buy |
211,456
+199,833
| +1,719% | +$6.99K | ﹤0.01% | 399 |
|
|
2024
Q2 | $1.28K | Buy |
11,623
+5,000
| +75% | +$550 | ﹤0.01% | 611 |
|
|
2024
Q1 | $737 | Sell |
6,623
-100
| -1% | -$11 | ﹤0.01% | 657 |
|
|
2023
Q4 | $874 | Sell |
6,723
-5,000
| -43% | -$650 | ﹤0.01% | 618 |
|
|
2023
Q3 | $1.22K | Buy |
11,723
+9,723
| +486% | +$1.01K | ﹤0.01% | 823 |
|
|
2023
Q2 | $80 | Buy |
+2,000
| New | +$80 | ﹤0.01% | 1106 |
|