Periscope Capital’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
Q3 | – | Sell |
-150,000
| Closed | -$1.58M | – | 321 |
|
|
2024
Q2 | $1.58M | Sell |
150,000
-925,000
| -86% | -$9.76M | 0.54% | 60 |
|
|
2024
Q1 | $11.3M | Sell |
1,075,000
-257,379
| -19% | -$2.71M | 2.86% | 3 |
|
|
2023
Q4 | $13.8M | Hold |
1,332,379
| – | – | 2.33% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
1,332,379
+9,870
| +0.7% | +$101K | 1.55% | 4 |
|
|
2023
Q2 | $13.6M | Buy |
1,322,509
+445,479
| +51% | +$4.57M | 1.05% | 13 |
|
|
2023
Q1 | $8.89M | Buy |
+877,030
| New | +$8.89M | 0.41% | 90 |
|