KL
CNDA
KIM LLC’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 |
-725,100
| Closed | -$7.62M | – | 255 |
|
|
2024
Q1 | $7.62M | Buy |
+725,100
| New | +$7.62M | 0.81% | 20 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.03M | – | 378 |
|
|
2023
Q3 | $1.03M | Sell |
100,000
-1,900,000
| -95% | -$19.5M | 0.1% | 155 |
|
|
2023
Q2 | $20.5M | Hold |
2,000,000
| – | – | 1.76% | 6 |
|
|
2023
Q1 | $20.3M | Hold |
2,000,000
| – | – | 1.41% | 6 |
|
|
2022
Q4 | $19.9M | Hold |
2,000,000
| – | – | 1.1% | 11 |
|
|
2022
Q3 | $19.4M | Hold |
2,000,000
| – | – | 0.9% | 15 |
|
|
2022
Q2 | $19.3M | Buy |
+2,000,000
| New | +$19.3M | 0.92% | 15 |
|