Nomura Holdings’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	-176,661	Closed	-$1.81M	–	1132
2023 Q2	$1.81M	Hold	176,661	–	–	﹤0.01%	304
2023 Q1	$1.79M	Hold	176,661	–	–	0.01%	419
2022 Q4	$1.75M	Buy	+176,661	New	+$1.75M	0.01%	414