UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,330
| Closed | -$1.81M | – | 591 |
|
|
2023
Q2 | $1.81M | Sell |
176,330
-3,974
| -2% | -$40.8K | 0.04% | 315 |
|
|
2023
Q1 | $1.83M | Buy |
+180,304
| New | +$1.83M | 0.04% | 335 |
|
|
2022
Q4 | – | Sell |
-182,069
| Closed | -$1.77M | – | 430 |
|
|
2022
Q3 | $1.77M | Sell |
182,069
-18,227
| -9% | -$177K | 0.02% | 653 |
|
|
2022
Q2 | $1.93M | Buy |
+200,296
| New | +$1.93M | 0.02% | 659 |
|
|
2022
Q1 | – | Sell |
-95,631
| Closed | -$935K | – | 286 |
|
|
2021
Q4 | $935K | Buy |
+95,631
| New | +$935K | 0.01% | 656 |
|