SCM
CNDA.WS

Shaolin 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

Shaolin Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450,000
Closed -$49.5K – 345
2024
Q2 		$49.5K Buy
450,000
+251,112
+126% +$27.6K ﹤0.01% 148
2024
Q1 		$22.1K Sell
198,888
-1,112
-0.6% -$124 ﹤0.01% 215
2023
Q4 		$26K Sell
200,000
-62,885
-24% -$8.18K ﹤0.01% 244
2023
Q3 		$27K Buy
262,885
+49,300
+23% +$5.06K ﹤0.01% 369
2023
Q2 		$9K Buy
+213,585
New +$9K ﹤0.01% 221