SRCM
CNDA.U

Sage Rock Capital Management’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 Rock Capital Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-68,900
Closed -$675K – 320
2022
Q1 		$675K Hold
68,900
– – 0.12% 141
2021
Q4 		$709K Sell
68,900
-598,000
-90% -$6.15M 0.11% 152
2021
Q3 		$6.65M Buy
+666,900
New +$6.65M 0.99% 12