KC
CNDA.U

Kepos Capital’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

Kepos Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,296,334
Closed -$12.9M – 694
2021
Q3 		$12.9M Buy
+1,296,334
New +$12.9M 0.87% 6