Karpus Management, Inc. Concord Acquisition Corp Ii Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 576,973 shares of CNDA stock, worth $6.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
576,973
Previous 639,573 9.79%
Holding current value
$6.08 Million
Previous $6.75 Million 11.15%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$10.4 - $10.75 $651,040 - $672,950
-62,600 Reduced 9.79%
576,973 $6 Million
Q2 2024

Aug 13, 2024
BUY
$0.0 - $10.62 $0 - $57,857
5,448 Added 0.86%
639,573 $6.75 Million
Q1 2024

May 13, 2024
SELL
$10.41 - $10.55 $956,679 - $969,545
-91,900 Reduced 12.66%
634,125 $6.67 Million
Q4 2023

Feb 13, 2024
BUY
$10.27 - $10.42 $4.3 Million - $4.37 Million
419,050 Added 136.51%
726,025 $7.54 Million
Q3 2023

Nov 09, 2023
BUY
$10.17 - $10.37 $3.12 Million - $3.18 Million
306,975 New
306,975 $3.16 Million

Others Institutions Holding CNDA

# of Institutions
7
Shares Held
787K
Call Options Held
0
Put Options Held
0
View Full List

About Concord Acquisition Corp II

CNDA Quotes by TradingView
  • 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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