Concord Acquisition Corp. IICNDAU
13F holders, Q3 2024 (September 30)1holders −2
0new positions
3sold out
$10.22avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Concord Acquisition Corp. II (CNDAU) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 3 sold out. The largest holder was Clear Street LLC ($46K).
- Company
- Concord Acquisition Corp. II
- CUSIP
- 20607U207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $774 |
All 13F filers, Q2 2024 → Q3 2024: 580 shares bought and 75 shares sold, net +505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Clear Street LLC | 0.00% | Add +14.7% | 4,528 | $46K |
"% of holder's portfolio" is CNDAU's weight in each manager's 13F, not the share of Concord Acquisition Corp. II the manager owns.