Quarry LP Concord Acquisition Corp Ii Transaction History
Quarry LP
- $349 Billion
- Q2 2024
A detailed history of Quarry LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Quarry LP holds 85,782 shares of CNDA stock, worth $894,706. This represents 0.22% of its overall portfolio holdings.
Number of Shares
85,782
Previous 74,000
15.92%
Holding current value
$894,706
Previous $778 Million
0.55%
% of portfolio
0.22%
Previous 0.15%
Shares
4 transactions
Others Institutions Holding CNDA
# of Institutions
11Shares Held
1.26MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY577KShares$6.02 Million0.19% of portfolio
-
Sandia Investment Management LP Boston, MA186KShares$1.94 Million8.25% of portfolio
-
Virtu Financial LLC New York, NY92KShares$959,7370.07% of portfolio
-
Walleye Capital LLC Plymouth, MN91KShares$949,1300.0% of portfolio
-
Diametric Capital, LP Boston, MA76KShares$792,6800.46% of portfolio
About Concord Acquisition Corp II
- Ticker CNDA
- Exchange NYSE
- Sector Financial Services
- Industry Shell Companies
- Shares Outstandng 28,009,800
- Market Cap $292M