Walleye 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-282,474
| Closed | -$31.1K | – | 3032 |
|
|
2024
Q2 | $31.1K | Buy |
282,474
+256
| +0.1% | +$28 | ﹤0.01% | 2226 |
|
|
2024
Q1 | $31.4K | Hold |
282,218
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q4 | $36.7K | Buy |
282,218
+9,365
| +3% | +$1.22K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $28.5K | Buy |
272,853
+3,358
| +1% | +$350 | ﹤0.01% | 1812 |
|
|
2023
Q2 | $10.8K | Hold |
269,495
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q1 | $18.9K | Hold |
269,495
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q4 | $31.2K | Sell |
269,495
-1,600
| -0.6% | -$185 | ﹤0.01% | 1654 |
|
|
2022
Q3 | $57K | Hold |
271,095
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $60K | Sell |
271,095
-10,816
| -4% | -$2.39K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $168K | Buy |
281,911
+2,209
| +0.8% | +$1.32K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $266K | Buy |
+279,702
| New | +$266K | 0.01% | 1290 |
|