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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73
| Closed | -$752 | – | 9055 |
|
|
2024
Q2 | $752 | Hold |
73
| – | – | ﹤0.01% | 7619 |
|
|
2024
Q1 | $761 | Buy |
73
+42
| +135% | +$438 | ﹤0.01% | 7202 |
|
|
2023
Q4 | $323 | Sell |
31
-64
| -67% | -$667 | ﹤0.01% | 7511 |
|
|
2023
Q3 | $977 | Buy |
+95
| New | +$977 | ﹤0.01% | 7047 |
|
|
2023
Q1 | – | Sell |
-831
| Closed | -$8.24K | – | 9320 |
|
|
2022
Q4 | $8.24K | Hold |
831
| – | – | ﹤0.01% | 7604 |
|
|
2022
Q3 | $8K | Hold |
831
| – | – | ﹤0.01% | 7666 |
|
|
2022
Q2 | $8K | Hold |
831
| – | – | ﹤0.01% | 7338 |
|
|
2022
Q1 | $8K | Sell |
831
-425
| -34% | -$4.09K | ﹤0.01% | 7666 |
|
|
2021
Q4 | $13K | Sell |
1,256
-544
| -30% | -$5.63K | ﹤0.01% | 7360 |
|
|
2021
Q3 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 6162 |
|