Toroso Investments, LLC Concord Acquisition Corp Ii Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Toroso Investments, LLC holds 27,636 shares of CNDA stock, worth $295,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,636
Previous 27,636 -0.0%
Holding current value
$295,705
Previous $287,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$10.4 - $10.75 $287,414 - $297,087
27,636 New
27,636 $287,000
Q1 2024

May 15, 2024
SELL
$10.41 - $10.55 $12,075 - $12,238
-1,160 Reduced 3.07%
36,648 $385,000
Q4 2023

Feb 14, 2024
SELL
$10.27 - $10.42 $22,511 - $22,840
-2,192 Reduced 5.48%
37,808 $392,000
Q3 2023

Nov 15, 2023
BUY
$10.17 - $10.37 $406,800 - $414,799
40,000 New
40,000 $411,000

Others Institutions Holding CNDA

# of Institutions
6
Shares Held
747K
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 $300M
More about CNDA
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