SIM
CNDA.U
Sandia Investment Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-272,284
| Closed | -$2.8M | – | 211 |
|
|
2023
Q2 | $2.8M | Hold |
272,284
| – | – | 0.62% | 38 |
|
|
2023
Q1 | $2.77M | Buy |
272,284
+144,433
| +113% | +$1.47M | 0.51% | 69 |
|
|
2022
Q4 | $1.27M | Sell |
127,851
-14,048
| -10% | -$140K | 0.22% | 91 |
|
|
2022
Q3 | $1.38M | Hold |
141,899
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $1.38M | Hold |
141,899
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $1.39M | Hold |
141,899
| – | – | 0.2% | 123 |
|
|
2021
Q4 | $1.46M | Buy |
+141,899
| New | +$1.46M | 0.25% | 99 |
|