LCS
CNDA.U

Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-180,000
Closed -$1.85M – 362
2021
Q4 		$1.85M Sell
180,000
-20,000
-10% -$206K 0.17% 71
2021
Q3 		$1.99M Buy
+200,000
New +$1.99M 0.2% 65