GAM
CNDA.U

Gritstone Asset Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Gritstone Asset Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,283
Closed -$461K – 143
2023
Q1 		$461K Hold
45,283
– – 0.58% 59
2022
Q4 		$451K Buy
+45,283
New +$451K 0.57% 67