TAM
CNDA

Terrapin Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Terrapin Asset Management’s Portfolio CNDA Stock Details CNDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-210,777
Closed -$2.16M – 55
2023
Q2 		$2.16M Hold
210,777
– – 2.8% 13
2023
Q1 		$2.14M Hold
210,777
– – 2.78% 12
2022
Q4 		$2.1M Buy
+210,777
New +$2.1M 2.15% 11