Karpus Management, Inc. Concord Acquisition Corp Ii Transaction History

Karpus Management, Inc.

  • $3.27 Billion
  • Q2 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 639,573 shares of CNDA stock, worth $6.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
639,573
Previous 634,125 0.86%
Holding current value
$6.67 Million
Previous $6.67 Million 1.24%
% of portfolio
0.21%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
1.55M
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 $292M
More about CNDA
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