SRCM
CNDA

Sage Rock Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Sage Rock Capital Management’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,901
Closed -$707K – 88
2023
Q2 		$707K Hold
68,901
– – 0.86% 26
2023
Q1 		$699K Hold
68,901
– – 0.36% 49
2022
Q4 		$685K Hold
68,901
– – 0.21% 80
2022
Q3 		$668K Hold
68,901
– – 0.15% 120
2022
Q2 		$665K Buy
+68,901
New +$665K 0.13% 132