Citadel Advisors’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
2022 Q2	–	Sell	-2,245,960	Closed	-$21.7M	–	7121
2022 Q1	$21.7M	Buy	2,245,960 +184,240	+9%	+$1.78M	﹤0.01%	863
2021 Q4	$20.1M	Buy	+2,061,720	New	+$20.1M	﹤0.01%	928