Woodline Partners’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 |
-300,000
| Closed | -$3.08M | – | 775 |
|
|
2023
Q2 | $3.08M | Hold |
300,000
| – | – | 0.04% | 369 |
|
|
2023
Q1 | $3.04M | Hold |
300,000
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $2.98M | Hold |
300,000
| – | – | 0.04% | 413 |
|
|
2022
Q3 | $2.9M | Hold |
300,000
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $2.9M | Hold |
300,000
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $2.9M | Hold |
300,000
| – | – | 0.05% | 325 |
|
|
2021
Q4 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.04% | 361 |
|