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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.3K Buy
2024
Q3
Sell
2024
Q2
$4.65K Sell
2024
Q1
$7.96K Hold
2023
Q4
$9.3K Sell
2023
Q3
$5.25K Hold
2023
Q2
$3K Hold
2023
Q1
$5.25K Buy
2022
Q4
$7.85K Buy