Centiva 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 |
-252,757
| Closed | -$2.59M | – | 1675 |
|
|
2023
Q2 | $2.59M | Hold |
252,757
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $2.56M | Hold |
252,757
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $2.51M | Buy |
252,757
+238,000
| +1,613% | +$2.37M | 0.07% | 130 |
|
|
2022
Q3 | $143K | Hold |
14,757
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $142K | Buy |
+14,757
| New | +$142K | ﹤0.01% | 948 |
|