W.R. Berkley Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,184
Closed -$740K 592
2021
Q3
$740K Buy
+74,184
New +$740K 0.05% 300