Boothbay Fund Management, LLC Concord Acquisition Corp Ii Wt Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Concord Acquisition Corp Ii Wt stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,300 shares of CNDAWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,300
Previous 17,300 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-843 Reduced 4.65%
17,300 $0
Q1 2023

May 15, 2023
BUY
N/A
4,475 Added 32.74%
18,143 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,668 New
13,668 $0

Others Institutions Holding CNDAWS

# of Institutions
33
Shares Held
6.56M
Call Options Held
142K
Put Options Held
0
View Full List

About CONCORD ACQUISITION CORP II WT

CNDAWS Quotes by TradingView
  • Ticker CNDAWS
More about CNDAWS
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