Beryl 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
Q2
Sell
-849,991
Closed -$8.62M 23
2023
Q1
$8.62M Buy
+849,991
New +$8.62M 6.78% 6
2022
Q2
Sell
-2,474,997
Closed -$24M 122
2022
Q1
$24M Hold
2,474,997
1.45% 6
2021
Q4
$24.3M Buy
+2,474,997
New +$24.3M 1.25% 4