COPPSERS
CNDA.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$2K – 1770
2022
Q4 		$2K Hold
16,666
– – ﹤0.01% 1783
2022
Q3 		$3K Hold
16,666
– – ﹤0.01% 1846
2022
Q2 		$4K Buy
+16,666
New +$4K ﹤0.01% 1867