WC
CNDA.U
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,770
| Closed | -$358K | – | 242 |
|
|
2022
Q3 | $358K | Sell |
36,770
-620
| -2% | -$6.04K | 0.07% | 356 |
|
|
2022
Q2 | $361K | Sell |
37,390
-500
| -1% | -$4.83K | 0.07% | 367 |
|
|
2022
Q1 | $372K | Hold |
37,890
| – | – | 0.07% | 334 |
|
|
2021
Q4 | $390K | Sell |
37,890
-5,420
| -13% | -$55.8K | 0.08% | 293 |
|
|
2021
Q3 | $432K | Buy |
+43,310
| New | +$432K | 0.1% | 238 |
|