TCM
CNDA
Tuttle Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-45,714
| Closed | -$481K | – | 74 |
|
2024
Q1 | $481K | Buy |
45,714
+10,000
| +28% | +$105K | 3.72% | 6 |
|
2023
Q4 | $371K | Buy |
35,714
+10,000
| +39% | +$104K | 2.58% | 16 |
|
2023
Q3 | $264K | Hold |
25,714
| – | – | 1.77% | 22 |
|
2023
Q2 | $264K | Hold |
25,714
| – | – | 1.25% | 31 |
|
2023
Q1 | $261K | Buy |
+25,714
| New | +$261K | 1.69% | 21 |
|