Exos TFP Holdings’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
2023
Q4
$594 Hold
4,566
﹤0.01% 179
2023
Q3
$320 Hold
4,566
﹤0.01% 216
2023
Q2
$183 Hold
4,566
﹤0.01% 230
2023
Q1
$320 Buy
+4,566
New +$320 ﹤0.01% 439