Periscope 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 |
-350,000
| Closed | -$40.3K | – | 320 |
|
|
2024
Q2 | $40.3K | Sell |
350,000
-585,456
| -63% | -$67.3K | 0.01% | 140 |
|
|
2024
Q1 | $104K | Hold |
935,456
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $122K | Hold |
935,456
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $81.4K | Buy |
935,456
+50,000
| +6% | +$4.35K | 0.01% | 315 |
|
|
2023
Q2 | $35.4K | Buy |
885,456
+366,000
| +70% | +$14.6K | ﹤0.01% | 466 |
|
|
2023
Q1 | $38.1K | Buy |
519,456
+64,256
| +14% | +$4.71K | ﹤0.01% | 573 |
|
|
2022
Q4 | $50.1K | Buy |
455,200
+355,200
| +355% | +$39.1K | ﹤0.01% | 573 |
|
|
2022
Q3 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 878 |
|