Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $78K | Sell |
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|
2024
Q1 | $101K | Hold |
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|
2023
Q4 | $113K | Sell |
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|
2023
Q3 | $63.9K | Sell |
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|
2023
Q2 | $35.3K | Sell |
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|
2023
Q1 | $58K | Hold |
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|
2022
Q4 | $84.7K | Hold |
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|
2022
Q3 | $159K | Hold |
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|
2022
Q2 | $172K | Hold |
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|
2022
Q1 | $459K | Sell |
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|
2021
Q4 | $724K | Buy |
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