Walleye Trading’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
Q3 | – | Sell |
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|
2024
Q2 | $17.4K | Buy |
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|
2024
Q1 | $17.6K | Hold |
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|
2023
Q4 | $20.5K | Buy |
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|
2023
Q3 | $16K | Buy |
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|
2023
Q2 | $6.08K | Hold |
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|
2023
Q1 | $10.6K | Hold |
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|
2022
Q4 | $17.6K | Sell |
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|
2022
Q3 | $32K | Hold |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $95K | Sell |
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|
2021
Q4 | $151K | Buy |
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