LIM
CNDA.U

Longfellow Investment Management’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

Longfellow Investment Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,334
Closed -$24K – 271
2023
Q3 		$24K Sell
2,334
-44,028
-95% -$453K 0.01% 138
2023
Q2 		$478K Sell
46,362
-8,936
-16% -$92K 0.11% 105
2023
Q1 		$562K Sell
55,298
-18,731
-25% -$190K 0.13% 94
2022
Q4 		$737K Buy
+74,029
New +$737K 0.17% 97