Walleye Capital LLC Concord Acquisition Corp Ii Transaction History

Walleye Capital LLC

  • $54.3 Billion
  • Q2 2024

A detailed history of Walleye Capital LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Walleye Capital LLC holds 91,000 shares of CNDA stock, worth $949,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,000
Previous 356,547 74.48%
Holding current value
$949,130
Previous $3.75 Million 74.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$0.0 - $10.62 $0 - $2.82 Million
-265,547 Reduced 74.48%
91,000 $960,000
Q4 2023

Feb 14, 2024
BUY
$10.27 - $10.42 $3.66 Million - $3.72 Million
356,547 New
356,547 $3.7 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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