FSI
CNDA.WS

Flow State Investments’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

Flow State Investments’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-213,813
Closed -$23.5K – 190
2024
Q2 		$23.5K Buy
213,813
+200,000
+1,448% +$22K 0.01% 129
2024
Q1 		$1.54K Buy
+13,813
New +$1.54K ﹤0.01% 212