Longfellow Investment 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

Longfellow Investment Management's CNDA.WS Position: Q4 2024 in Review

Longfellow Investment Management sold out of 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) in Q4 2024, closing a stake of 778 shares — an estimated $27 sold.

Longfellow Investment Management first reported a position in CNDA.WS in Q4 2023 and held it in 4 quarters. The position peaked at $101 in Q4 2023. 1 fund tracked by Wall St. Rank holds CNDA.WS as of Q4 2024.

• Longfellow Investment Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
• Longfellow Investment Management sold 778 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $27.
• Longfellow Investment Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2023 and held it in 4 quarters.
• Longfellow Investment 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 position peaked at $101 in Q4 2023.
• 1 fund tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.