Quarry LP Concord Acquisition Corp Ii Transaction History

Quarry LP

  • $349 Billion
  • Q2 2024

A detailed history of Quarry LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Quarry LP holds 85,782 shares of CNDA stock, worth $894,706. This represents 0.22% of its overall portfolio holdings.

Number of Shares
85,782
Previous 74,000 15.92%
Holding current value
$894,706
Previous $778 Million 0.55%
% of portfolio
0.22%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$0.0 - $10.62 $0 - $125,124
-11,782 Reduced 13.73%
74,000 $781 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $10.62 $0 - $125,124
11,782 Added 15.92%
85,782 $782 Million
Q4 2023

Feb 16, 2024
SELL
$10.27 - $10.42 $121,001 - $122,768
-11,782 Reduced 13.73%
74,000 $768 Million
Q4 2023

Feb 14, 2024
BUY
$10.27 - $10.42 $880,981 - $893,848
85,782 New
85,782 $890 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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