Concord Acquisition Corp II - COM CL A (CNDA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
13.9 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
+$38 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
35
Number of buys Q1 2024
10
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
20607U108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.9 M $146 M +$38 K $10.52 35
2023 Q4 13.4 M $140 M -$1.53 M $10.38 35
2023 Q3 13.6 M $140 M -$134 M $10.28 33
2023 Q2 26.6 M $273 M +$2.76 M $10.26 44
2023 Q1 26.7 M $271 M +$34.2 M $10.14 43
2022 Q4 23.2 M $231 M -$2.99 M $9.95 44
2022 Q3 23.3 M $226 M +$29.8 M $9.69 44
2022 Q2 21.5 M $207 M +$7.18 M $9.65 43
2022 Q1 20.5 M $198 M +$37.9 M $9.68 28
2021 Q4 16.6 M $162 M +$162 M $9.75 24