Kepos Capital’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
Q2
Sell
2024
Q1
$8.94M Sell
2023
Q4
$14.8M Sell
2023
Q3
$16.4M Buy
2022
Q2
Sell
2022
Q1
$6.78M Buy
2021
Q4
$6.6M Buy