Highbridge Capital Management’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
Q1 | – | Hold |
0
| – | -$65K | – | 366 |
|
|
2023
Q4 | – | Hold |
0
| – | -$50.4K | – | 185 |
|
|
2023
Q3 | – | Hold |
0
| – | -$31.8K | – | 254 |
|
|
2023
Q2 | – | Hold |
0
| – | -$37K | – | 304 |
|
|
2023
Q1 | – | Hold |
0
| – | -$82K | – | 337 |
|
|
2022
Q4 | – | Hold |
0
| – | -$158K | – | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | -$163K | – | 436 |
|
|
2022
Q2 | – | Hold |
0
| – | -$359K | – | 465 |
|
|
2022
Q1 | – | Hold |
0
| – | -$867K | – | 432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 377 |
|