Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,666
| Closed | -$8.67K | – | 138 |
|
|
2024
Q2 | $8.67K | Hold |
66,666
| – | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $7.42K | Hold |
66,666
| – | – | ﹤0.01% | 77 |
|
|
2023
Q4 | $8.67K | Hold |
66,666
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $5.47K | Hold |
66,666
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $2.67K | Hold |
66,666
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $4.95K | Hold |
66,666
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $7.23K | Hold |
66,666
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q3 | $13K | Hold |
66,666
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q2 | $15K | Hold |
66,666
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $39K | Hold |
66,666
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q4 | $63K | Buy |
+66,666
| New | +$63K | ﹤0.01% | 1357 |
|