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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $27.9K | Hold |
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2024
Q1 | $28.3K | Hold |
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|
2023
Q4 | $33K | Hold |
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|
2023
Q3 | $20.8K | Hold |
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|
2023
Q2 | $10.2K | Hold |
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|
2023
Q1 | $17.8K | Hold |
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|
2022
Q4 | $27.5K | Hold |
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|
2022
Q3 | $53K | Hold |
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|
2022
Q2 | $56K | Hold |
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|
2022
Q1 | $151K | Sell |
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|
2021
Q4 | $243K | Buy |
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