WC
CNDA
Wealthspring Capital’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 |
-280,794
| Closed | -$2.95M | – | 78 |
|
|
2024
Q1 | $2.95M | Buy |
280,794
+110,408
| +65% | +$1.16M | 3.49% | 11 |
|
|
2023
Q4 | $1.77M | Buy |
+170,386
| New | +$1.77M | 2.32% | 17 |
|
|
2023
Q3 | – | Sell |
-90,380
| Closed | -$927K | – | 87 |
|
|
2023
Q2 | $927K | Buy |
90,380
+20,780
| +30% | +$213K | 1.29% | 23 |
|
|
2023
Q1 | $706K | Buy |
+69,600
| New | +$706K | 1.15% | 23 |
|