HIM
CNDA
HGC Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-79,166
| Closed | -$813K | – | 147 |
|
2023
Q2 | $813K | Hold |
79,166
| – | – | 0.29% | 49 |
|
2023
Q1 | $803K | Hold |
79,166
| – | – | 0.16% | 101 |
|
2022
Q4 | $787K | Hold |
79,166
| – | – | 0.08% | 184 |
|
2022
Q3 | $768K | Hold |
79,166
| – | – | 0.05% | 243 |
|
2022
Q2 | $764K | Buy |
+79,166
| New | +$764K | 0.02% | 299 |
|