DAM
CNDA
Deltec Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,331
| Closed | -$1.19M | – | 172 |
|
|
2024
Q1 | $1.19M | Hold |
113,331
| – | – | 0.24% | 74 |
|
|
2023
Q4 | $1.18M | Hold |
113,331
| – | – | 0.26% | 72 |
|
|
2023
Q3 | $1.17M | Buy |
113,331
+85,553
| +308% | +$879K | 0.27% | 72 |
|
|
2023
Q2 | $285K | Buy |
+27,778
| New | +$285K | 0.06% | 136 |
|