FC
CNDA.WS
Finepoint Capital’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 |
-408,333
| Closed | -$44.9K | – | 27 |
|
|
2024
Q2 | $44.9K | Hold |
408,333
| – | – | 0.01% | 19 |
|
|
2024
Q1 | $45.4K | Hold |
408,333
| – | – | 0.01% | 21 |
|
|
2023
Q4 | $53.1K | Hold |
408,333
| – | – | 0.02% | 20 |
|
|
2023
Q3 | $42.6K | Hold |
408,333
| – | – | 0.02% | 25 |
|
|
2023
Q2 | $16.3K | Hold |
408,333
| – | – | 0.01% | 34 |
|
|
2023
Q1 | $28.6K | Hold |
408,333
| – | – | 0.01% | 35 |
|
|
2022
Q4 | $47K | Hold |
408,333
| – | – | 0.02% | 30 |
|
|
2022
Q3 | $86K | Hold |
408,333
| – | – | 0.03% | 24 |
|
|
2022
Q2 | $90K | Hold |
408,333
| – | – | 0.03% | 39 |
|
|
2022
Q1 | $243K | Hold |
408,333
| – | – | 0.08% | 38 |
|
|
2021
Q4 | $388K | Buy |
+408,333
| New | +$388K | 0.1% | 51 |
|