CHP
CNDA.U
Castle Hook Partners’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.49M | – | 42 |
|
|
2022
Q4 | $1.49M | Hold |
150,000
| – | – | 0.1% | 39 |
|
|
2022
Q3 | $1.46M | Hold |
150,000
| – | – | 0.23% | 42 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.05% | 37 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 50 |
|
|
2021
Q4 | $1.54M | Hold |
150,000
| – | – | 0.07% | 56 |
|
|
2021
Q3 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.06% | 63 |
|