Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,000
| Closed | – | – | 30 |
|
|
2024
Q2 | $0 | Sell |
75,000
-204,996
| -73% | – | ﹤0.01% | 36 |
|
|
2024
Q1 | $2.94M | Hold |
279,996
| – | – | 4.65% | 2 |
|
|
2023
Q4 | $2.91M | Hold |
279,996
| – | – | 3.01% | 3 |
|
|
2023
Q3 | $2.88M | Sell |
279,996
-222,906
| -44% | -$2.29M | 3.4% | 4 |
|
|
2023
Q2 | $5.16M | Hold |
502,902
| – | – | 17.25% | 2 |
|
|
2023
Q1 | $5.1M | Hold |
502,902
| – | – | 7.11% | 5 |
|
|
2022
Q4 | $5M | Hold |
502,902
| – | – | 2.73% | 11 |
|
|
2022
Q3 | $4.88M | Hold |
502,902
| – | – | 1.48% | 20 |
|
|
2022
Q2 | $4.85M | Sell |
502,902
-1,387,152
| -73% | -$13.4M | 1.23% | 26 |
|
|
2022
Q1 | $18.3M | Buy |
+1,890,054
| New | +$18.3M | 2.78% | 5 |
|