Morgan Stanley’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	-180,000	Closed	-$19.8K	–	8092
2024 Q2	$19.8K	Hold	180,000	–	–	﹤0.01%	6466
2024 Q1	$20K	Sell	180,000 -180,000	-50%	-$20K	﹤0.01%	6488
2023 Q4	$46.8K	Buy	+360,000	New	+$46.8K	﹤0.01%	6406