RCM
CNDA.WS

Rivernorth 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

Rivernorth Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-152,962
Closed -$5.35K – 477
2024
Q3 		$5.35K Hold
152,962
– – ﹤0.01% 302
2024
Q2 		$16.8K Hold
152,962
– – ﹤0.01% 300
2024
Q1 		$16.8K Hold
152,962
– – ﹤0.01% 307
2023
Q4 		$19.9K Hold
152,962
– – ﹤0.01% 294
2023
Q3 		$10.7K Buy
+152,962
New +$10.7K ﹤0.01% 386