Schechter Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,890
| Closed | -$399K | – | 693 |
|
|
2023
Q2 | $399K | Hold |
38,890
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $393K | Hold |
38,890
| – | – | 0.04% | 464 |
|
|
2022
Q4 | $386K | Buy |
38,890
+5,000
| +15% | +$49.6K | 0.04% | 566 |
|
|
2022
Q3 | $330K | Hold |
33,890
| – | – | 0.03% | 663 |
|
|
2022
Q2 | $327K | Hold |
33,890
| – | – | 0.03% | 675 |
|
|
2022
Q1 | $332K | Hold |
33,890
| – | – | 0.03% | 667 |
|
|
2021
Q4 | $349K | Buy |
+33,890
| New | +$349K | 0.03% | 627 |
|