Parallax Volatility Advisers’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
2022 Q3	–	Sell	-90,518	Closed	-$873K	–	1583
2022 Q2	$873K	Buy	+90,518	New	+$873K	﹤0.01%	415