P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-504,977
| Closed | -$5.24M | – | 59 |
|
|
2023
Q4 | $5.24M | Hold |
504,977
| – | – | 1.22% | 18 |
|
|
2023
Q3 | $5.19M | Sell |
504,977
-867,330
| -63% | -$8.92M | 0.42% | 30 |
|
|
2023
Q2 | $14.1M | Sell |
1,372,307
-55,800
| -4% | -$573K | 0.89% | 16 |
|
|
2023
Q1 | $14.5M | Buy |
1,428,107
+769,452
| +117% | +$7.8M | 1.28% | 17 |
|
|
2022
Q4 | $6.55M | Sell |
658,655
-176,661
| -21% | -$1.76M | 0.59% | 25 |
|
|
2022
Q3 | $8.11M | Hold |
835,316
| – | – | 0.45% | 38 |
|
|
2022
Q2 | $8.06M | Sell |
835,316
-64,641
| -7% | -$624K | 0.47% | 46 |
|
|
2022
Q1 | $8.71M | Buy |
+899,957
| New | +$8.71M | 0.42% | 53 |
|