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Concord Acquisition Corp Ii shares owned by Exos TFP Holdings

Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDAU) shares owned by Exos TFP Holdings from 13F filings

Historical chart of Exos TFP Holdings investment in Concord Acquisition Corp Ii

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All positions including Concord Acquisition Corp Ii held by Exos TFP Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concord Acquisition Corp Ii by Exos TFP Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $21 2 10.50
2023-09-30 $21 2 10.50
2023-06-30 $21 2 10.50
2023-03-31 $20 2 10.00
2022-12-31 $136k 14k 9.95

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Project Energy Reimagined Ac Class A Ord (PEGR)
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Andretti Acquisition Corp Cl A Ord Shs
Battery Future Acquisition C Cl A Ord Shs (BFAC)
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Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)
Israel Acquisitions Corp Class A Ord (ISRL)

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