Concord Acquisition Corp II - COM CL A (CNDA)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
742K
Holdings value Q3 2024
$7.72M
Value change Q3 2024
-$6.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 742K $7.72M -$6.7M $10.40 6
2024 Q2 1.38M $14.5M -$132M $10.56 10
2024 Q1 13.9M $146M +$38K $10.52 35
2023 Q4 13.9M $144M -$1.53M $10.38 36
2023 Q3 14.1M $145M -$129M $10.28 35
2023 Q2 26.7M $274M -$278K $10.26 46
2023 Q1 27.1M $274M +$25.1M $10.14 45
2022 Q4 25.1M $249M -$2.99M $9.95 47
2022 Q3 25.2M $244M +$29.8M $9.69 47
2022 Q2 22.1M $213M -$12.2M $9.65 45
2022 Q1 20.6M $199M +$34.4M $9.68 29
2021 Q4 16.9M $165M +$162M $9.75 25