KIM LLC’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
Q3 | – | Sell |
-521,666
| Closed | -$57.4K | – | 217 |
|
|
2024
Q2 | $57.4K | Sell |
521,666
-45,000
| -8% | -$4.95K | 0.01% | 89 |
|
|
2024
Q1 | $63.1K | Hold |
566,666
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $73.7K | Hold |
566,666
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $46.5K | Sell |
566,666
-100,000
| -15% | -$8.2K | ﹤0.01% | 215 |
|
|
2023
Q2 | $26.7K | Hold |
666,666
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $49.5K | Hold |
666,666
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $72K | Hold |
666,666
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $126K | Hold |
666,666
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $147K | Buy |
+666,666
| New | +$147K | 0.01% | 461 |
|