A detailed history of Clear Street LLC transactions in Concord Acq Corp Ii Unit 1 Cl stock. As of the latest transaction made, Clear Street LLC holds 4,528 shares of CNDAU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,528
Previous 3,948 14.69%
Holding current value
$0
Previous $42,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
580 Added 14.69%
4,528 $46,000
Q2 2024

Aug 12, 2024

BUY
N/A
177 Added 4.69%
3,948 $42,000
Q1 2024

May 13, 2024

BUY
N/A
1,984 Added 111.02%
3,771 $39,000
Q4 2023

Feb 13, 2024

BUY
N/A
50 Added 2.88%
1,787 $19,000
Q3 2023

Nov 13, 2023

SELL
N/A
-2,403 Reduced 58.04%
1,737 $18,000
Q2 2023

Aug 14, 2023

BUY
N/A
4,140 New
4,140 $43,000
Q4 2022

Feb 13, 2023

SELL
N/A
-950 Reduced 4.52%
20,086 $200,000
Q3 2022

Nov 02, 2022

BUY
N/A
202 Added 0.97%
21,036 $205,000
Q2 2022

Aug 02, 2022

BUY
N/A
20,834 New
20,834 $201,000

Others Institutions Holding CNDAU

# of Institutions
2
Shares Held
4.53K
Call Options Held
0
Put Options Held
0

About CONCORD ACQ CORP II UNIT 1 CL


  • Ticker CNDAU
More about CNDAU
Track This Portfolio

Track Clear Street LLC Portfolio

Follow Clear Street LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.