Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,075
| Closed | -$104K | – | 3124 |
|
|
2023
Q2 | $104K | Hold |
10,075
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $102K | Hold |
10,075
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q4 | $100K | Hold |
10,075
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q3 | $98K | Hold |
10,075
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q2 | $98K | Hold |
10,075
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q1 | $99K | Sell |
10,075
-9,265
| -48% | -$91K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $199K | Buy |
+19,340
| New | +$199K | 0.01% | 1439 |
|