LCS
CNDA.WS

Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,000
Closed -$12K – 264
2022
Q2 		$12K Hold
60,000
– – ﹤0.01% 231
2022
Q1 		$31K Buy
+60,000
New +$31K ﹤0.01% 267