Exos TFP Holdings’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$21 Hold
2
﹤0.01% 187
2023
Q3
$21 Hold
2
﹤0.01% 226
2023
Q2
$21 Hold
2
﹤0.01% 240
2023
Q1
$20 Sell
2
-13,698
-100% -$137K ﹤0.01% 447
2022
Q4
$136K Buy
+13,700
New +$136K 0.04% 269