FTCM
CNDA
First Trust Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,393,734
| Closed | -$14.7M | – | 121 |
|
|
2024
Q1 | $14.7M | Sell |
1,393,734
-106,266
| -7% | -$1.12M | 1.25% | 21 |
|
|
2023
Q4 | $15.6M | Hold |
1,500,000
| – | – | 1.19% | 23 |
|
|
2023
Q3 | $15.4M | Sell |
1,500,000
-1,309,030
| -47% | -$13.5M | 0.85% | 28 |
|
|
2023
Q2 | $28.8M | Buy |
2,809,030
+1,810,824
| +181% | +$18.6M | 1.72% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
998,206
+906,205
| +985% | +$9.19M | 0.44% | 76 |
|
|
2022
Q4 | $915K | Hold |
92,001
| – | – | 0.05% | 270 |
|
|
2022
Q3 | $891K | Hold |
92,001
| – | – | 0.04% | 339 |
|
|
2022
Q2 | $888K | Buy |
92,001
+79,166
| +617% | +$764K | 0.06% | 270 |
|
|
2022
Q1 | $124K | Hold |
12,835
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $125K | Buy |
+12,835
| New | +$125K | 0.02% | 238 |
|