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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,042
| Closed | -$17.4K | – | 2103 |
|
|
2024
Q2 | $17.4K | Buy |
158,042
+144
| +0.1% | +$16 | ﹤0.01% | 1127 |
|
|
2024
Q1 | $17.6K | Hold |
157,898
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $20.5K | Buy |
157,898
+4,682
| +3% | +$609 | ﹤0.01% | 1358 |
|
|
2023
Q3 | $16K | Buy |
153,216
+1,200
| +0.8% | +$125 | ﹤0.01% | 1309 |
|
|
2023
Q2 | $6.08K | Hold |
152,016
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $10.6K | Hold |
152,016
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $17.6K | Sell |
152,016
-900
| -0.6% | -$104 | ﹤0.01% | 1296 |
|
|
2022
Q3 | $32K | Hold |
152,916
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q2 | $34K | Sell |
152,916
-6,084
| -4% | -$1.35K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $95K | Sell |
159,000
-504
| -0.3% | -$301 | ﹤0.01% | 1345 |
|
|
2021
Q4 | $151K | Buy |
+159,504
| New | +$151K | ﹤0.01% | 1365 |
|