Millennium 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4725 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4760 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4756 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4806 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5027 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5765 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5852 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5854 |
|