Latest Institutional Transactions on Concord Acq Corp Ii Unit 1 Cl (CNDAU)

CNDAU Quotes by TradingView

This table provides information on the latest institutional transactions involving Concord Acq Corp Ii Unit 1 Cl (CNDAU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 14, 2024 Q3 2024
Clear Street LLC

BUY
 -
580
+ 14.69%
N/A
4.53K $0
Q2 2024
Jul 23, 2024 Q2 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q1 2024
May 15, 2024 Q1 2024
Exos Asset Management LLC

New York, NY
BUY
 -
2
New
N/A
2 $0
May 13, 2024 Q1 2024
Ubs Group Ag

BUY
 -
42
+ 135.48%
N/A
73 $0
Q4 2023
Feb 26, 2024 Q4 2023
Virtu Financial LLC

New York, NY
SELL
 -
-1.95K
- 10.54%
N/A
16.6K $0
Q3 2023
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
100
New
N/A
100 $0
Nov 09, 2023 Q3 2023
Longfellow Investment Management CO LLC

Boston, MA
SELL
 -
-44K
- 94.97%
N/A
2.33K $0
Q1 2023
May 15, 2023 Q1 2023
Sandia Investment Management LP

Boston, MA
BUY
 -
144K
+ 112.97%
N/A
272K $0
May 15, 2023 Q1 2023
Boothbay Fund Management, LLC

New York, NY
BUY
 -
144K
+ 285.11%
N/A
195K $0
May 10, 2023 Q1 2023
Exos Tfp Holdings LLC

New York, NY
SELL
 -
-13.7K
- 99.99%
N/A
2 $0
Q4 2022
Feb 13, 2023 Q4 2022
Schechter Investment Advisors, LLC

Birmingham, MI
BUY
 -
5K
+ 14.75%
N/A
38.9K $0
Feb 08, 2023 Q4 2022
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
45.3K
New
N/A
45.3K $0
Q3 2022
Nov 14, 2022 Q3 2022
Four World Capital Management LLC

New York, NY
BUY
 -
142K
New
N/A
142K $0
Oct 26, 2022 Q3 2022
Wealthspring Capital LLC

SELL
 -
-620
- 1.66%
N/A
36.8K $0
Q2 2022
Aug 25, 2022 Q2 2022
Sage Mountain Advisors LLC

SELL
 -
-620
- 2.29%
N/A
26.4K $0
Aug 15, 2022 Q2 2022
Sage Rock Capital Management LP

New York, NY
SELL
 -
-68.9K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-31.1K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-107K
- 4.36%
N/A
2.34M $0
Aug 09, 2022 Q2 2022
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-15
Closed
N/A
0 $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

SELL
 -
-49.9K
- 99.82%
N/A
90 $0
Q1 2022
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
47K
New
N/A
47K $0
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
6
New
N/A
6 $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-9.27K
- 47.91%
N/A
10.1K $0
May 13, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-19.4K
Closed
N/A
0 $0
May 13, 2022 Q1 2022
P Schoenfeld Asset Management LP

New York, NY
SELL
 -
-900K
Closed
N/A
0 $0
May 12, 2022 Q1 2022
Omni Event Management LTD

London, X0
SELL
 -
-469K
Closed
N/A
0 $0
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-125K
Closed
N/A
0 $0
May 02, 2022 Q1 2022
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-180K
Closed
N/A
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-155K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Kepos Capital LP

New York, NY
SELL
 -
-1.3M
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Marshall Wace, LLP

London, X0
SELL
 -
-508K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
683 Capital Management, LLC

New York, NY
SELL
 -
-2.48M
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Woodline Partners LP

San Francisco, CA
SELL
 -
-300K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Cohen & CO Financial Management, LLC

New York, NY
SELL
 -
-250K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Fortress Investment Group LLC

New York, NY
SELL
 -
-340K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Beryl Capital Management LLC

Redondo Beach, CA
SELL
 -
-2.48M
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-2.48M
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-46.8K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Finepoint Capital LP

Boston, MA
SELL
 -
-1.23M
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Liberty Mutual Group Asset Management Inc.

Boston, MA
SELL
 -
-150K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-2.48M
Closed
N/A
0 $0
Feb 01, 2022 Q4 2021
Landscape Capital Management, L.L.C.

SELL
 -
-2.5K
- 16.67%
N/A
12.5K $0
Jan 31, 2022 Q4 2021
Dupont Capital Management Corp

SELL
 -
-200K
- 100.0%
N/A
2 $0
Q3 2021
Nov 15, 2021 Q3 2021
Berkley W R Corp

Greenwich, CT
BUY
 -
74.2K
New
N/A
74.2K $0
Nov 12, 2021 Q3 2021
Castle Hook Partners LP

New York, NY
BUY
 -
150K
New
N/A
150K $0
Oct 26, 2021 Q3 2021
Calamos Advisors LLC

BUY
 -
277K
New
N/A
277K $0

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