Clear Street LLC Concord Acquisition Corp Ii Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	BUY	$10.4 - $10.75 $188,916 - $195,273	18,165 Added 1279.23%	19,585 $203,000
Q3 2024 Nov 14, 2024	BUY	$10.4 - $10.75 $203,684 - $210,538	19,585 New	19,585 $204,000
Q4 2023 May 15, 2025	SELL	$10.27 - $10.42 $412,925 - $418,956	-40,207 Reduced 96.59%	1,420 $14,000
Q4 2023 Feb 13, 2024	SELL	$10.27 - $10.42 $412,925 - $418,956	-40,207 Reduced 96.59%	1,420 $15,000
Q3 2023 May 15, 2025	BUY	$10.17 - $10.37 $422,777 - $431,091	41,571 Added 74233.93%	41,627 $427,000
Q3 2023 Nov 13, 2023	BUY	$10.17 - $10.37 $422,777 - $431,091	41,571 Added 74233.93%	41,627 $428,000
Q2 2023 May 15, 2025	BUY	$10.14 - $10.68 $567 - $598	56 New	56 $0
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.68 $567 - $598	56 New	56 $1,000
Q4 2022 Feb 13, 2023	BUY	$9.69 - $9.95 $19,380 - $19,900	2,000 New	2,000 $20,000
Q1 2022 May 11, 2022	SELL	$9.62 - $9.77 $15,930 - $16,179	-1,656 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$9.69 - $10.0 $16,046 - $16,560	1,656 New	1,656 $16,000

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $320M

More about CNDA

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