Dupont Capital Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$22 | – | 139 |
|
|
2024
Q2 | $22 | Hold |
2
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $22 | Hold |
2
| – | – | ﹤0.01% | 151 |
|
|
2023
Q4 | $22 | Hold |
2
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $21 | Hold |
2
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $20 | Hold |
2
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $0 | Sell |
2
-199,998
| -100% | – | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.06% | 311 |
|