QL
CNDA

Quarry LP’s Concord Acquisition Corp II CNDA Stock Holding History

Quarry LP’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74,000
Closed -$781K – 2168
2024
Q2 		$781K Hold
74,000
– – 0.22% 68
2024
Q1 		$778K Hold
74,000
– – 0.15% 75
2023
Q4 		$768K Buy
+74,000
New +$768K 0.12% 66