Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-253,932
| Closed | -$27.9K | – | 860 |
|
|
2024
Q2 | $27.9K | Hold |
253,932
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $28.3K | Hold |
253,932
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $33K | Hold |
253,932
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $20.8K | Hold |
253,932
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $10.2K | Hold |
253,932
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $17.8K | Hold |
253,932
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $27.5K | Hold |
253,932
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $53K | Hold |
253,932
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $56K | Hold |
253,932
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $151K | Sell |
253,932
-1,550
| -0.6% | -$922 | ﹤0.01% | 773 |
|
|
2021
Q4 | $243K | Buy |
+255,482
| New | +$243K | ﹤0.01% | 943 |
|