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 $6.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

576,973

Previous 639,573 9.79%

Holding current value

$6.02 Million

Previous $6.75 Million 11.15%

% of portfolio

0.19%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

787K

Call Options Held

Put Options Held

View Full List

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $292M

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Karpus Management, Inc. Concord Acquisition Corp Ii Transaction History