Cowen and Company’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
Q3 | – | Sell |
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|
2024
Q2 | $98.7K | Sell |
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|
2024
Q1 | $111K | Buy |
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|
2023
Q4 | $55.3K | Buy |
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|
2023
Q3 | $26.1K | Buy |
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|
2023
Q2 | $7.13K | Sell |
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|
2023
Q1 | $17.6K | Sell |
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|
2022
Q4 | $63.6K | Sell |
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|
2022
Q3 | $116K | Buy |
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|
2022
Q2 | $77K | Buy |
|
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|
2022
Q1 | $191K | Buy |
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|
2021
Q4 | $157K | Buy |
|