Exos TFP Holdings’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.08M | – | 203 |
|
|
2023
Q3 | $3.08M | Buy |
300,000
+37,965
| +14% | +$390K | 1.67% | 20 |
|
|
2023
Q2 | $2.69M | Hold |
262,035
| – | – | 1.33% | 34 |
|
|
2023
Q1 | $2.66M | Buy |
262,035
+186,098
| +245% | +$1.89M | 0.67% | 42 |
|
|
2022
Q4 | $755K | Buy |
+75,937
| New | +$755K | 0.21% | 126 |
|