Aqr Arbitrage LLC Concord Acquisition Corp Ii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.68 $9.15 Million - $9.64 Million	902,354 Added 112.11%	1,707,243 $17.5 Million
Q1 2023 May 15, 2023	SELL	$9.96 - $10.2 $361,199 - $369,903	-36,265 Reduced 4.31%	804,889 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$9.69 - $9.95 $1.12 Million - $1.15 Million	115,785 Added 15.96%	841,154 $8.37 Million
Q2 2022 Aug 15, 2022	BUY	$9.62 - $9.76 $3.99 Million - $4.04 Million	414,422 Added 133.28%	725,369 $7 Million
Q1 2022 May 16, 2022	BUY	$9.62 - $9.77 $130,908 - $132,950	13,608 Added 4.58%	310,947 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $10.0 $2.88 Million - $2.97 Million	297,339 New	297,339 $2.9 Million

Others Institutions Holding CNDA

# of Institutions

7

Shares Held

787K

Call Options Held

0

Put Options Held

0

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $295M

More about CNDA

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