Kepos Capital LP Concord Acquisition Corp Ii Transaction History

Kepos Capital LP

  • $121 Million
  • Q1 2025

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

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 $320M
More about CNDA
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