Concord Acquisition Corp II - *W EXP 99/99/999 (CNDAW)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
6.1M
Holdings value Q2 2024
$679K
Value change Q2 2024
-$48.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
4
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.1M $679K -$48.9K $0.11 26
2024 Q1 6.52M $740K -$6.52K $0.11 28
2023 Q4 6.49M $860K +$25.1K $0.13 31
2023 Q3 6.15M $576K +$3.51K $0.09 28
2023 Q2 5.83M $240K -$12.5K $0.04 27
2023 Q1 6.15M $436K -$25.4K $0.07 25
2022 Q4 5.86M $655K -$6.64K $0.11 22
2022 Q3 6.47M $1.33M -$24.9K $0.20 22
2022 Q2 6.61M $1.45M -$364K $0.22 26
2022 Q1 6.45M $3.71M +$699K $0.59 23
2021 Q4 5.03M $4.75M +$4.75M $0.95 15