Credit Suisse’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-154,517
Closed -$1.54M 3730
2021
Q3
$1.54M Buy
+154,517
New +$1.54M ﹤0.01% 2317