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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$57.4K Sell
2024
Q1
$63.1K Hold
2023
Q4
$73.7K Hold
2023
Q3
$46.5K Sell
2023
Q2
$26.7K Hold
2023
Q1
$49.5K Hold
2022
Q4
$72K Hold
2022
Q3
$126K Hold
2022
Q2
$147K Buy