SRCM
CNDA.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,967
Closed -$5K – 284
2022
Q2 		$5K Buy
+22,967
New +$5K ﹤0.01% 290