HCM
CNDA
Highbridge Capital Management’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 |
-422,702
| Closed | -$4.35M | – | 396 |
|
|
2023
Q3 | $4.35M | Buy |
+422,702
| New | +$4.35M | 0.18% | 74 |
|
|
2022
Q4 | – | Sell |
-488,546
| Closed | -$4.73M | – | 579 |
|
|
2022
Q3 | $4.73M | Buy |
488,546
+111,881
| +30% | +$1.08M | 0.07% | 270 |
|
|
2022
Q2 | $3.64M | Buy |
+376,665
| New | +$3.64M | 0.08% | 293 |
|