DCM
CNDA
Dupont Capital 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 |
-199,998
| Closed | -$2.05M | – | 583 |
|
|
2023
Q2 | $2.05M | Hold |
199,998
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $2.03M | Hold |
199,998
| – | – | 0.1% | 105 |
|
|
2022
Q4 | $1.99M | Hold |
199,998
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $1.94M | Hold |
199,998
| – | – | 0.12% | 184 |
|
|
2022
Q2 | $1.93M | Hold |
199,998
| – | – | 0.09% | 238 |
|
|
2022
Q1 | $1.94M | Hold |
199,998
| – | – | 0.08% | 260 |
|
|
2021
Q4 | $1.96M | Buy |
+199,998
| New | +$1.96M | 0.07% | 278 |
|