UBS Group’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $752 | Hold |
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|
2024
Q1 | $761 | Buy |
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|
2023
Q4 | $323 | Sell |
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|
2023
Q3 | $977 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $8.24K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $8K | Hold |
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|
2022
Q1 | $8K | Sell |
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|
2021
Q4 | $13K | Sell |
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|
2021
Q3 | $18K | Buy |
|