SC
CNDA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-678,399
| Closed | -$78K | – | 332 |
|
|
2024
Q2 | $78K | Sell |
678,399
-100,000
| -13% | -$11.5K | ﹤0.01% | 180 |
|
|
2024
Q1 | $101K | Hold |
778,399
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $113K | Sell |
778,399
-1,038
| -0.1% | -$151 | ﹤0.01% | 168 |
|
|
2023
Q3 | $63.9K | Sell |
779,437
-1,800
| -0.2% | -$148 | ﹤0.01% | 192 |
|
|
2023
Q2 | $35.3K | Sell |
781,237
-502
| -0.1% | -$23 | ﹤0.01% | 222 |
|
|
2023
Q1 | $58K | Hold |
781,739
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $84.7K | Hold |
781,739
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $159K | Hold |
781,739
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $172K | Hold |
781,739
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $459K | Sell |
781,739
-4,310
| -0.5% | -$2.53K | ﹤0.01% | 662 |
|
|
2021
Q4 | $724K | Buy |
+786,049
| New | +$724K | 0.01% | 627 |
|