Elequin Capital’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,160
| Closed | -$545K | – | 643 |
|
|
2023
Q2 | $545K | Hold |
53,160
| – | – | 0.28% | 41 |
|
|
2023
Q1 | $539K | Hold |
53,160
| – | – | 0.38% | 25 |
|
|
2022
Q4 | $529K | Sell |
53,160
-62,340
| -54% | -$620K | 0.15% | 96 |
|
|
2022
Q3 | $1.12M | Buy |
115,500
+500
| +0.4% | +$4.84K | 0.42% | 19 |
|
|
2022
Q2 | $1.11M | Buy |
+115,000
| New | +$1.11M | 0.25% | 18 |
|