WP
CNDA.WS

Woodline Partners’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

Woodline Partners’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$19K – 853
2022
Q2 		$19K Hold
100,000
– – ﹤0.01% 673
2022
Q1 		$52K Hold
100,000
– – ﹤0.01% 584
2021
Q4 		$95K Buy
+100,000
New +$95K ﹤0.01% 603