Kepos Capital LP Concord Acquisition Corp Ii Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.41 - $10.55 $5.99 Million - $6.07 Million	-575,000 Reduced 40.35%	850,000 $8.94 Million
Q4 2023 Feb 12, 2024	SELL	$10.27 - $10.42 $1.8 Million - $1.82 Million	-175,000 Reduced 10.94%	1,425,000 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.17 - $10.37 $16.3 Million - $16.6 Million	1,600,000 New	1,600,000 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.62 - $9.76 $6.73 Million - $6.83 Million	-700,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.62 - $9.77 $240,528 - $244,279	25,003 Added 3.7%	700,000 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $10.0 $6.54 Million - $6.75 Million	674,997 New	674,997 $6.6 Million

Others Institutions Holding CNDA

# of Institutions

7

Shares Held

787K

Call Options Held

0

Put Options Held

0

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $294M

More about CNDA

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