SIM
CNDA
Sandia Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-186,250
| Closed | -$1.98M | – | 145 |
|
|
2024
Q2 | $1.98M | Sell |
186,250
-206,118
| -53% | -$2.19M | 2.45% | 10 |
|
|
2024
Q1 | $4.13M | Sell |
392,368
-31,632
| -7% | -$333K | 3.98% | 5 |
|
|
2023
Q4 | $4.4M | Sell |
424,000
-851,000
| -67% | -$8.83M | 3.03% | 9 |
|
|
2023
Q3 | $13.1M | Buy |
+1,275,000
| New | +$13.1M | 3.56% | 4 |
|