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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$12K Hold
2022
Q1 		$31K Buy