UBS Group’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
Q3
Sell
-4,865
Closed -$51.3K 9054
2024
Q2
$51.3K Buy
+4,865
New +$51.3K ﹤0.01% 5525
2023
Q4
Sell
-123
Closed -$1.26K 8808
2023
Q3
$1.26K Sell
123
-366
-75% -$3.76K ﹤0.01% 6867
2023
Q2
$5.02K Buy
+489
New +$5.02K ﹤0.01% 6400