Sandia Investment Management LP Concord Acquisition Corp Ii Transaction History

Sandia Investment Management LP

  • $23.8 Million
  • Q2 2024

A detailed history of Sandia Investment Management LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Sandia Investment Management LP holds 186,250 shares of CNDA stock, worth $1.94 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares
186,250
Previous 392,368 52.53%
Holding current value
$1.94 Million
Previous $4.13 Million 52.36%
% of portfolio
8.25%
Previous 10.06%

Shares

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

Aug 14, 2024
SELL
$0.0 - $10.62 $0 - $2.19 Million
-206,118 Reduced 52.53%
186,250 $1.97 Million
Q1 2024

May 15, 2024
SELL
$10.41 - $10.55 $329,289 - $333,717
-31,632 Reduced 7.46%
392,368 $4.13 Million
Q4 2023

Feb 14, 2024
SELL
$10.27 - $10.42 $8.74 Million - $8.87 Million
-851,000 Reduced 66.75%
424,000 $4.4 Million
Q3 2023

Nov 14, 2023
BUY
$10.17 - $10.37 $13 Million - $13.2 Million
1,275,000 New
1,275,000 $13.1 Million

Others Institutions Holding CNDA

# of Institutions
13
Shares Held
1.51M
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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