Polar Asset Management Partners’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$5.26M | – | 862 |
|
|
2024
Q1 | $5.26M | Hold |
500,000
| – | – | 0.09% | 182 |
|
|
2023
Q4 | $5.19M | Hold |
500,000
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $5.14M | Sell |
500,000
-200,000
| -29% | -$2.06M | 0.11% | 213 |
|
|
2023
Q2 | $7.18M | Hold |
700,000
| – | – | 0.13% | 192 |
|
|
2023
Q1 | $7.1M | Hold |
700,000
| – | – | 0.11% | 222 |
|
|
2022
Q4 | $6.96M | Hold |
700,000
| – | – | 0.09% | 297 |
|
|
2022
Q3 | $6.78M | Hold |
700,000
| – | – | 0.08% | 351 |
|
|
2022
Q2 | $6.76M | Hold |
700,000
| – | – | 0.08% | 345 |
|
|
2022
Q1 | $6.78M | Hold |
700,000
| – | – | 0.07% | 320 |
|
|
2021
Q4 | $6.83M | Buy |
+700,000
| New | +$6.83M | 0.07% | 300 |
|