Virtu Financial’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
Q1 | – | Sell |
-16,556
| Closed | -$173K | – | 2301 |
|
|
2023
Q4 | $173K | Sell |
16,556
-1,950
| -11% | -$20.4K | 0.01% | 887 |
|
|
2023
Q3 | $191K | Buy |
18,506
+1,659
| +10% | +$17.1K | 0.02% | 677 |
|
|
2023
Q2 | $174K | Buy |
+16,847
| New | +$174K | 0.01% | 858 |
|
|
2022
Q4 | – | Sell |
-13,564
| Closed | -$132K | – | 2282 |
|
|
2022
Q3 | $132K | Buy |
13,564
+3,020
| +29% | +$29.4K | 0.01% | 1007 |
|
|
2022
Q2 | $103K | Sell |
10,544
-917
| -8% | -$8.96K | 0.01% | 945 |
|
|
2022
Q1 | $112K | Sell |
11,461
-554
| -5% | -$5.41K | 0.01% | 946 |
|
|
2021
Q4 | $124K | Sell |
12,015
-8,445
| -41% | -$87.2K | 0.01% | 1038 |
|
|
2021
Q3 | $204K | Buy |
+20,460
| New | +$204K | 0.02% | 915 |
|