Trexquant Investment’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
2024
Q1
Sell
-16,114
Closed -$167K 1850
2023
Q4
$167K Sell
16,114
-3,118
-16% -$32.4K ﹤0.01% 1348
2023
Q3
$198K Buy
+19,232
New +$198K 0.01% 1342