LMGAM
CNDA.WS
Liberty Mutual Group Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$5.5K | – | 59 |
|
|
2024
Q2 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 118 |
|
|
2024
Q1 | $5.57K | Hold |
50,000
| – | – | ﹤0.01% | 119 |
|
|
2023
Q4 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $5.22K | Hold |
50,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q2 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $3.5K | Hold |
50,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $5.79K | Hold |
50,000
| – | – | ﹤0.01% | 121 |
|
|
2022
Q3 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 129 |
|
|
2022
Q1 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $47K | Buy |
+50,000
| New | +$47K | ﹤0.01% | 70 |
|