Robinson Capital Management, LLC Concord Acquisition Corp Ii Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 39,636 shares of CNDA stock, worth $417,367. This represents 0.15% of its overall portfolio holdings.

Number of Shares
39,636
Holding current value
$417,367
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$10.4 - $10.75 $412,214 - $426,087
39,636 New
39,636 $412,000
Q1 2024

May 14, 2024
SELL
$10.41 - $10.55 $12,075 - $12,238
-1,160 Reduced 1.41%
80,948 $851,000
Q4 2023

Feb 08, 2024
BUY
$10.27 - $10.42 $150,424 - $152,621
14,647 Added 21.71%
82,108 $852,000
Q3 2023

Nov 13, 2023
BUY
$10.17 - $10.37 $564,038 - $575,130
55,461 Added 462.17%
67,461 $693,000
Q4 2022

Feb 14, 2023
BUY
$9.69 - $9.95 $38,139 - $39,163
3,936 Added 48.81%
12,000 $119,000
Q3 2022

Nov 08, 2022
BUY
$9.65 - $9.73 $77,817 - $78,462
8,064 New
8,064 $78,000

Others Institutions Holding CNDA

# of Institutions
7
Shares Held
787K
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 $295M
More about CNDA
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email