Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166,666
| Closed | -$7K | – | 343 |
|
|
2023
Q2 | $7K | Buy |
+166,666
| New | +$7K | ﹤0.01% | 320 |
|
|
2022
Q4 | $18K | Hold |
166,666
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $34K | Sell |
166,666
-58,333
| -26% | -$11.9K | ﹤0.01% | 322 |
|
|
2022
Q2 | $49K | Hold |
224,999
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $132K | Hold |
224,999
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $214K | Buy |
+224,999
| New | +$214K | 0.02% | 406 |
|