Purchases and Sales Made in Q2 2024 in Concord Acquisition Corp Ii (CNDA)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii (CNDA) during Q2 2024. The information is specifically focused on institutions that hold shares of Concord Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2K+ 28.16% |
$0 - $215K
|
92K
$967K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
11.8K+ 15.92% |
$0 - $125K
|
85.8K
$902K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
5.45K+ 0.86% |
$0 - $57.9K
|
640K
$6.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.87KNew |
$0 - $51.7K
|
4.87K
$51.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-11.8K- 13.73% |
$0 - $125K
|
74K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-42.4K- 35.79% |
$0 - $450K
|
76K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-119K- 66.41% |
$0 - $1.26M
|
60K
$631K
|
|
|
Aug 06, 2024
Q2 2024
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-205K- 73.21% |
$0 - $2.18M
|
75K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-206K- 52.53% |
$0 - $2.19M
|
186K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-266K- 74.48% |
$0 - $2.82M
|
91K
$956K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-925K- 86.05% |
$0 - $9.82M
|
150K
$1.58M
|