Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,661
| Closed | -$9.89K | – | 335 |
|
|
2023
Q3 | $9.89K | Hold |
120,661
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $5.45K | Hold |
120,661
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $8.95K | Hold |
120,661
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $1.2M | Hold |
120,661
| – | – | 0.04% | 619 |
|
|
2022
Q3 | $1.17M | Hold |
120,661
| – | – | 0.03% | 852 |
|
|
2022
Q2 | $1.16M | Hold |
120,661
| – | – | 0.03% | 904 |
|
|
2022
Q1 | $1.17M | Buy |
+120,661
| New | +$1.17M | 0.03% | 889 |
|