MF
CNDA.WS

Magnetar Financial’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

Magnetar Financial’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-278,097
Closed -$53K – 1048
2022
Q3 		$53K Buy
278,097
+243,865
+712% +$46.5K ﹤0.01% 963
2022
Q2 		$8 Buy
+34,232
New +$8 ﹤0.01% 1432