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 6.48M $858K +$330K $0.13 26
2023 Q3 3.82M $326K -$7K $0.08 21
2023 Q2 6.35M $271K -$19.1K $0.04 26
2023 Q1 6.15M $436K +$7.35K $0.07 26
2022 Q4 625K $82K -$16.8K $0.13 4
2022 Q3 752K $158K -$114 $0.21 4
2022 Q2 6.59M $164K +$1.13K $0.00 23
2022 Q1 6.45M $362K -$78.8K $0.00 21
2021 Q4 5.03M $871K +$871K $0.00 16