SMA
CNDA.U

Sage Mountain Advisors’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Sage Mountain Advisors’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,440
Closed -$255K – 442
2022
Q2 		$255K Hold
26,440
– – 0.05% 369
2022
Q1 		$259K Sell
26,440
-620
-2% -$6.07K 0.04% 411
2021
Q4 		$278K Sell
27,060
-2,550
-9% -$26.2K 0.03% 452
2021
Q3 		$295K Buy
+29,610
New +$295K 0.04% 363