Verition Fund 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 |
-700,000
| Closed | -$7.36M | – | 2648 |
|
|
2024
Q1 | $7.36M | Hold |
700,000
| – | – | 0.05% | 387 |
|
|
2023
Q4 | $7.27M | Hold |
700,000
| – | – | 0.06% | 298 |
|
|
2023
Q3 | $7.2M | Buy |
700,000
+533,400
| +320% | +$5.48M | 0.08% | 282 |
|
|
2023
Q2 | $1.71M | Hold |
166,600
| – | – | 0.02% | 649 |
|
|
2023
Q1 | $1.69M | Hold |
166,600
| – | – | 0.02% | 691 |
|
|
2022
Q4 | $1.66M | Hold |
166,600
| – | – | 0.03% | 586 |
|
|
2022
Q3 | $1.61M | Buy |
+166,600
| New | +$1.61M | 0.02% | 883 |
|