Spartan Fund 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$6.56K Sell
2023
Q3
$4.14K Sell
2023
Q2
$4.04K Buy
2022
Q3
Sell
2022
Q2
$10K Hold
2022
Q1
$34K Buy