Magnetar Financial’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,424,420
| Closed | -$24.9M | – | 619 |
|
|
2023
Q2 | $24.9M | Sell |
2,424,420
-224
| -0% | -$2.3K | 0.55% | 59 |
|
|
2023
Q1 | $24.6M | Sell |
2,424,644
-26,842
| -1% | -$272K | 0.48% | 55 |
|
|
2022
Q4 | $24.4M | Hold |
2,451,486
| – | – | 0.41% | 58 |
|
|
2022
Q3 | $23.8M | Buy |
2,451,486
+2,340,090
| +2,101% | +$22.7M | 0.33% | 63 |
|
|
2022
Q2 | $1.08K | Buy |
+111,396
| New | +$1.08K | 0.01% | 938 |
|