Meteora Capital’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 | – | Sell |
-42,234
| Closed | -$4.65K | – | 269 |
|
|
2024
Q2 | $4.65K | Sell |
42,234
-29,282
| -41% | -$3.22K | ﹤0.01% | 203 |
|
|
2024
Q1 | $7.96K | Hold |
71,516
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $9.3K | Sell |
71,516
-3,484
| -5% | -$453 | ﹤0.01% | 226 |
|
|
2023
Q3 | $5.25K | Hold |
75,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $5.25K | Buy |
75,000
+7,160
| +11% | +$501 | ﹤0.01% | 323 |
|
|
2022
Q4 | $7.85K | Buy |
+67,840
| New | +$7.85K | ﹤0.01% | 245 |
|