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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$7.4K Buy
2024
Q2
$1.28K Buy
2024
Q1
$737 Sell
2023
Q4
$874 Sell
2023
Q3
$1.22K Buy
2023
Q2
$80 Buy