EAM
CNDA.WS

Exos Asset 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

Exos Asset Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,566
Closed -$508 – 175
2024
Q1 		$508 Buy
+4,566
New +$508 ﹤0.01% 176