FIG
CNDA.WS

Fortress Investment Group’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

Fortress Investment Group’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-85,009
Closed -$9.84K – 67
2022
Q4 		$9.84K Hold
85,009
– – ﹤0.01% 48
2022
Q3 		$18K Hold
85,009
– – ﹤0.01% 48
2022
Q2 		$18K Hold
85,009
– – ﹤0.01% 82
2022
Q1 		$51K Sell
85,009
-28,290
-25% -$17K ﹤0.01% 86
2021
Q4 		$108K Buy
+113,299
New +$108K ﹤0.01% 229