KC
CNDA
Kepos Capital’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-850,000
| Closed | -$8.94M | – | 272 |
|
|
2024
Q1 | $8.94M | Sell |
850,000
-575,000
| -40% | -$6.05M | 2.3% | 10 |
|
|
2023
Q4 | $14.8M | Sell |
1,425,000
-175,000
| -11% | -$1.82M | 4.8% | 5 |
|
|
2023
Q3 | $16.4M | Buy |
+1,600,000
| New | +$16.4M | 2.91% | 6 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$6.78M | – | 582 |
|
|
2022
Q1 | $6.78M | Buy |
700,000
+25,003
| +4% | +$242K | 0.51% | 87 |
|
|
2021
Q4 | $6.6M | Buy |
+674,997
| New | +$6.6M | 0.55% | 54 |
|