Mangrove Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$4.73M | – | 162 |
|
|
2024
Q1 | $4.73M | Hold |
450,000
| – | – | 0.33% | 82 |
|
|
2023
Q4 | $4.67M | Hold |
450,000
| – | – | 0.32% | 88 |
|
|
2023
Q3 | $4.63M | Buy |
+450,000
| New | +$4.63M | 0.35% | 92 |
|
|
2023
Q1 | – | Sell |
-450,000
| Closed | -$4.48M | – | 308 |
|
|
2022
Q4 | $4.48M | Hold |
450,000
| – | – | 0.25% | 147 |
|
|
2022
Q3 | $4.36M | Hold |
450,000
| – | – | 0.25% | 167 |
|
|
2022
Q2 | $4.34M | Buy |
+450,000
| New | +$4.34M | 0.21% | 199 |
|