AQR Arbitrage’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 |
-1,707,243
| Closed | -$17.5M | – | 845 |
|
|
2023
Q2 | $17.5M | Buy |
1,707,243
+902,354
| +112% | +$9.26M | 0.76% | 35 |
|
|
2023
Q1 | $8.16M | Sell |
804,889
-36,265
| -4% | -$368K | 0.25% | 117 |
|
|
2022
Q4 | $8.37M | Buy |
841,154
+115,785
| +16% | +$1.15M | 0.21% | 135 |
|
|
2022
Q3 | $7.03M | Hold |
725,369
| – | – | 0.15% | 170 |
|
|
2022
Q2 | $7M | Buy |
725,369
+414,422
| +133% | +$4M | 0.16% | 177 |
|
|
2022
Q1 | $3.01M | Buy |
310,947
+13,608
| +5% | +$132K | 0.08% | 286 |
|
|
2021
Q4 | $2.9M | Buy |
+297,339
| New | +$2.9M | 0.07% | 292 |
|