Crestline Management’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 |
-100,000
| Closed | -$1.03M | – | 189 |
|
|
2023
Q2 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.11% | 135 |
|
|
2023
Q1 | – | Sell |
-79,358
| Closed | -$789K | – | 229 |
|
|
2022
Q4 | $789K | Buy |
79,358
+66,696
| +527% | +$663K | 0.12% | 125 |
|
|
2022
Q3 | $123K | Buy |
+12,662
| New | +$123K | 0.02% | 195 |
|