Flow Traders U.S.’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,584
| Closed | -$1K | – | 1430 |
|
|
2024
Q3 | $1K | Buy |
15,584
+2,392
| +18% | +$153 | ﹤0.01% | 852 |
|
|
2024
Q2 | $1K | Buy |
13,192
+2,397
| +22% | +$182 | ﹤0.01% | 847 |
|
|
2024
Q1 | $1K | Sell |
10,795
-1,825
| -14% | -$169 | ﹤0.01% | 768 |
|
|
2023
Q4 | $2K | Buy |
12,620
+299
| +2% | +$47 | ﹤0.01% | 745 |
|
|
2023
Q3 | $1K | Sell |
12,321
-3,995
| -24% | -$324 | ﹤0.01% | 837 |
|
|
2023
Q2 | $1K | Buy |
16,316
+2,115
| +15% | +$130 | ﹤0.01% | 823 |
|
|
2023
Q1 | $1K | Buy |
+14,201
| New | +$1K | ﹤0.01% | 852 |
|