Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2889 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2812 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3726 |
|