Radcliffe Capital Management’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
Q2 | – | Sell |
-175,871
| Closed | -$1.85M | – | 72 |
|
|
2024
Q1 | $1.85M | Sell |
175,871
-559,042
| -76% | -$5.88M | 0.35% | 44 |
|
|
2023
Q4 | $7.63M | Buy |
734,913
+9,795
| +1% | +$102K | 1.02% | 22 |
|
|
2023
Q3 | $7.45M | Buy |
725,118
+550,618
| +316% | +$5.66M | 0.93% | 23 |
|
|
2023
Q2 | $1.79M | Hold |
174,500
| – | – | 0.15% | 191 |
|
|
2023
Q1 | $1.77M | Hold |
174,500
| – | – | 0.11% | 241 |
|
|
2022
Q4 | $1.74M | Hold |
174,500
| – | – | 0.05% | 519 |
|
|
2022
Q3 | $1.69M | Buy |
174,500
+201
| +0.1% | +$1.95K | 0.04% | 722 |
|
|
2022
Q2 | $1.68M | Buy |
174,299
+114,874
| +193% | +$1.11M | 0.04% | 756 |
|
|
2022
Q1 | $575K | Buy |
+59,425
| New | +$575K | 0.01% | 1095 |
|