Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,237,657
| Closed | -$12.3M | – | 581 |
|
|
2022
Q4 | $12.3M | Hold |
1,237,657
| – | – | 0.21% | 93 |
|
|
2022
Q3 | $12M | Hold |
1,237,657
| – | – | 0.15% | 156 |
|
|
2022
Q2 | $11.9M | Hold |
1,237,657
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $12M | Sell |
1,237,657
-1,119,790
| -48% | -$10.8M | 0.09% | 189 |
|
|
2021
Q4 | $23M | Buy |
+2,357,447
| New | +$23M | 0.19% | 72 |
|