P. Schoenfeld Asset Management (PSAM)’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-299,999
Closed -$66K 313
2022
Q2
$66K Hold
299,999
﹤0.01% 231
2022
Q1
$176K Buy
+299,999
New +$176K 0.01% 265