683 Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,475,000
| Closed | -$25.4M | – | 157 |
|
|
2023
Q2 | $25.4M | Hold |
2,475,000
| – | – | 1.82% | 13 |
|
|
2023
Q1 | $25.1M | Hold |
2,475,000
| – | – | 1.87% | 11 |
|
|
2022
Q4 | $24.6M | Hold |
2,475,000
| – | – | 2.08% | 12 |
|
|
2022
Q3 | $24M | Hold |
2,475,000
| – | – | 1.85% | 14 |
|
|
2022
Q2 | $23.9M | Hold |
2,475,000
| – | – | 1.69% | 16 |
|
|
2022
Q1 | $24M | Hold |
2,475,000
| – | – | 1.28% | 19 |
|
|
2021
Q4 | $24.1M | Buy |
+2,475,000
| New | +$24.1M | 0.89% | 20 |
|