Marshall Wace’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-597,782
| Closed | -$6.13M | – | 2496 |
|
|
2023
Q2 | $6.13M | Sell |
597,782
-1,042,641
| -64% | -$10.7M | 0.01% | 803 |
|
|
2023
Q1 | $16.6M | Sell |
1,640,423
-125
| -0% | -$1.27K | 0.04% | 453 |
|
|
2022
Q4 | $16.3M | Hold |
1,640,548
| – | – | 0.04% | 482 |
|
|
2022
Q3 | $15.9M | Hold |
1,640,548
| – | – | 0.03% | 507 |
|
|
2022
Q2 | $15.8M | Buy |
1,640,548
+1,132,516
| +223% | +$10.9M | 0.03% | 527 |
|
|
2022
Q1 | $4.92M | Hold |
508,032
| – | – | 0.01% | 1233 |
|
|
2021
Q4 | $4.95M | Buy |
+508,032
| New | +$4.95M | 0.01% | 1199 |
|