CF
CNDA
Cantor Fitzgerald’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,470,731
| Closed | -$25.3M | – | 624 |
|
|
2023
Q2 | $25.3M | Hold |
2,470,731
| – | – | 0.58% | 43 |
|
|
2023
Q1 | $25.1M | Hold |
2,470,731
| – | – | 0.53% | 43 |
|
|
2022
Q4 | $24.6M | Buy |
2,470,731
+370,000
| +18% | +$3.68M | 0.53% | 45 |
|
|
2022
Q3 | $20.4M | Buy |
2,100,731
+275,736
| +15% | +$2.67M | 0.44% | 51 |
|
|
2022
Q2 | $17.6M | Buy |
+1,824,995
| New | +$17.6M | 0.34% | 85 |
|