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

Flow Traders U.S.'s CNDA.WS Position: Q4 2024 in Review

Flow Traders U.S. sold out of 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) in Q4 2024, closing a stake of 15,584 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in CNDA.WS in Q1 2023 and held it in 7 quarters. The position peaked at $2K in Q4 2023. 1 fund tracked by Wall St. Rank holds CNDA.WS as of Q4 2024.

• Flow Traders U.S. reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
• Flow Traders U.S. sold 15,584 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $1K.
• Flow Traders U.S. first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2023 and held it in 7 quarters.
• 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 position peaked at $2K in Q4 2023.
• 1 fund tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.