Cowen And Company, LLC Concord Acquisition Corp Ii Wt Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	N/A	-100,228 Reduced 10.05%	897,138 $0
Q1 2024 May 03, 2024	BUY	N/A	571,998 Added 134.47%	997,366 $0
Q4 2023 Feb 08, 2024	BUY	N/A	175,352 Added 70.14%	425,368 $0
Q3 2023 Nov 09, 2023	BUY	N/A	71,713 Added 40.22%	250,016 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-73,697 Reduced 29.24%	178,303 $0
Q1 2023 May 09, 2023	SELL	N/A	-298,126 Reduced 54.19%	252,000 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-2,773 Reduced 0.5%	550,126 $0
Q3 2022 Nov 14, 2022	BUY	N/A	203,055 Added 58.04%	552,899 $116,000
Q2 2022 Aug 05, 2022	BUY	N/A	29,966 Added 9.37%	349,844 $77,000
Q1 2022 May 16, 2022	BUY	N/A	154,878 Added 93.87%	319,878 $191,000
Q4 2021 Feb 14, 2022	BUY	N/A	165,000 New	165,000 $157,000

Others Institutions Holding CNDAWS

# of Institutions

7

Shares Held

407K

Call Options Held

0

Put Options Held

0

About CONCORD ACQUISITION CORP II WT

Ticker CNDAWS

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