CAC
CNDA

Cowen and Company’s Concord Acquisition Corp II CNDA Stock Holding History

Cowen and Company’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-735,795
Closed -$7.74M – 683
2024
Q1 		$7.74M Sell
735,795
-69,243
-9% -$728K 0.3% 32
2023
Q4 		$8.36M Buy
805,038
+60,984
+8% +$633K 0.55% 32
2023
Q3 		$7.65M Buy
+744,054
New +$7.65M 0.54% 43