Robinson Capital Management, LLC Concord Acquisition Corp Ii Transaction History

Robinson Capital Management, LLC

  • $240 Million
  • Q1 2025

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

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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