Walleye Capital
CNDA.U

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

Walleye Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$104K Hold
2023
Q1 		$102K Hold
2022
Q4 		$100K Hold
2022
Q3 		$98K Hold
2022
Q2 		$98K Hold
2022
Q1 		$99K Sell
2021
Q4 		$199K Buy