SC
CNDA.U

Sculptor Capital’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

Sculptor Capital’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
Q4 		– Sell
-6
Closed – – 806
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1039
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1092
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1177
2021
Q4 		$0 Sell
6
-2,474,994
-100% – ﹤0.01% 1067
2021
Q3 		$24.7M Buy
+2,475,000
New +$24.7M 0.2% 66