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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $22 | Hold |
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|
2024
Q1 | $22 | Hold |
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|
2023
Q4 | $22 | Hold |
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|
2023
Q3 | $21 | Hold |
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|
2023
Q2 | $21 | Hold |
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|
2023
Q1 | $21 | Hold |
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|
2022
Q4 | $20 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $0 | Hold |
|
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $1.99M | Buy |
|