Goldman Sachs’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-653,389
| Closed | -$6.7M | – | 4999 |
|
|
2023
Q2 | $6.7M | Buy |
653,389
+44,082
| +7% | +$452K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $6.18M | Buy |
609,307
+27,808
| +5% | +$282K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $5.78M | Hold |
581,499
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q3 | $5.64M | Hold |
581,499
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $5.61M | Sell |
581,499
-460,377
| -44% | -$4.44M | ﹤0.01% | 2567 |
|
|
2022
Q1 | $10.1M | Buy |
+1,041,876
| New | +$10.1M | ﹤0.01% | 2237 |
|