CL
CNDA
CSS LLC’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,294
| Closed | -$182K | – | 771 |
|
|
2022
Q4 | $182K | Sell |
18,294
-502,508
| -96% | -$5M | 0.01% | 505 |
|
|
2022
Q3 | $5.05M | Sell |
520,802
-269,336
| -34% | -$2.61M | 0.24% | 76 |
|
|
2022
Q2 | $7.63M | Buy |
790,138
+764,793
| +3,018% | +$7.38M | 0.31% | 49 |
|
|
2022
Q1 | $245K | Buy |
+25,345
| New | +$245K | 0.01% | 637 |
|