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

Q1 2022 Portfolio Holders as of 3/31/2022

Type / Class
Equity / *W EXP 99/99/999
Number of holders
23
Total Shares
6.45M
Shares change
+1.18M
Total reported value, excl. options
$3.71M
Value change
+$699K
Put/Call ratio
0
Number of buys
8
Number of sells
-6
Price
$0.59
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.