DC
CNDA
Diametric Capital’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,000
| Closed | -$790K | – | 492 |
|
|
2024
Q3 | $790K | Hold |
76,000
| – | – | 0.39% | 72 |
|
|
2024
Q2 | $802K | Sell |
76,000
-42,368
| -36% | -$447K | 0.44% | 58 |
|
|
2024
Q1 | $1.24M | Sell |
118,368
-31,632
| -21% | -$333K | 0.69% | 32 |
|
|
2023
Q4 | $1.56M | Sell |
150,000
-150,000
| -50% | -$1.56M | 0.95% | 18 |
|
|
2023
Q3 | $3.08M | Buy |
+300,000
| New | +$3.08M | 1.29% | 9 |
|