Karpus Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-576,973
| Closed | -$6M | – | 233 |
|
|
2024
Q3 | $6M | Sell |
576,973
-62,600
| -10% | -$659K | 0.17% | 116 |
|
|
2024
Q2 | $6.75M | Buy |
639,573
+5,448
| +0.9% | +$57.6K | 0.19% | 96 |
|
|
2024
Q1 | $6.67M | Sell |
634,125
-91,900
| -13% | -$961K | 0.19% | 93 |
|
|
2023
Q4 | $7.54M | Buy |
726,025
+419,050
| +137% | +$4.34M | 0.23% | 85 |
|
|
2023
Q3 | $3.16M | Buy |
+306,975
| New | +$3.15M | 0.11% | 143 |
|