Aristeia Capital’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 |
-805,663
| Closed | -$8.27M | – | 262 |
|
|
2023
Q2 | $8.27M | Hold |
805,663
| – | – | 0.18% | 60 |
|
|
2023
Q1 | $8.17M | Buy |
805,663
+50,000
| +7% | +$507K | 0.19% | 116 |
|
|
2022
Q4 | $7.52M | Hold |
755,663
| – | – | 0.15% | 174 |
|
|
2022
Q3 | $7.32M | Buy |
755,663
+166,500
| +28% | +$1.61M | 0.13% | 217 |
|
|
2022
Q2 | $5.69M | Buy |
+589,163
| New | +$5.69M | 0.1% | 241 |
|