Landscape Capital Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$129K | – | 676 |
|
|
2023
Q2 | $129K | Hold |
12,500
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $127K | Hold |
12,500
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $124K | Hold |
12,500
| – | – | 0.02% | 679 |
|
|
2022
Q3 | $122K | Hold |
12,500
| – | – | 0.02% | 822 |
|
|
2022
Q2 | $122K | Hold |
12,500
| – | – | 0.02% | 812 |
|
|
2022
Q1 | $123K | Hold |
12,500
| – | – | 0.02% | 812 |
|
|
2021
Q4 | $129K | Sell |
12,500
-2,500
| -17% | -$25.8K | 0.02% | 713 |
|
|
2021
Q3 | $150K | Buy |
+15,000
| New | +$150K | 0.02% | 619 |
|