Latest Institutional Transactions on Concord Acquisition Corp Ii Wt (CNDAWS)

CNDAWS Quotes by TradingView

This table provides information on the latest institutional transactions involving Concord Acquisition Corp Ii Wt (CNDAWS) 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
Flow Traders U.S. LLC

New York, NY
BUY
 -
2.39K
+ 18.13%
N/A
15.6K $0
Nov 14, 2024 Q3 2024
Clear Street LLC

BUY
 -
200K
+ 1719.29%
N/A
211K $0
Q2 2024
Aug 16, 2024 Q2 2024
Quarry LP

New York, NY
BUY
 -
11.8K
New
N/A
11.8K $0
Aug 14, 2024 Q2 2024
Meteora Capital, LLC

Boca Raton, FL
SELL
 -
-29.3K
- 40.94%
N/A
42.2K $0
Aug 14, 2024 Q2 2024
Flow State Investments, L.P.

Chicago, IL
BUY
 -
200K
+ 1447.91%
N/A
214K $0
Aug 14, 2024 Q2 2024
Walleye Capital LLC

Plymouth, MN
BUY
 -
256
+ 0.09%
N/A
282K $0
Aug 14, 2024 Q2 2024
Walleye Trading LLC

Plymouth, MN
BUY
 -
144
+ 0.09%
N/A
158K $0
Aug 14, 2024 Q2 2024
Sculptor Capital LP

New York, NY
SELL
 -
-100K
- 12.85%
N/A
678K $0
Aug 14, 2024 Q2 2024
Marshall Wace, LLP

London, X0
BUY
 CALL
114K
New
N/A
114K $0
Aug 14, 2024 Q2 2024
Shaolin Capital Management LLC

Miami, FL
BUY
 -
251K
+ 126.26%
N/A
450K $0
Aug 12, 2024 Q2 2024
Kim, LLC

Wichita, KS
SELL
 -
-45K
- 7.94%
N/A
522K $0
Aug 07, 2024 Q2 2024
Cowen And Company, LLC

SELL
 -
-100K
- 10.05%
N/A
897K $0
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
Sandia Investment Management LP

Boston, MA
SELL
 CALL
-1.84K
- 10.41%
N/A
15.8K $0
May 15, 2024 Q1 2024
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
254K
New
N/A
254K $0
May 15, 2024 Q1 2024
Exos Asset Management LLC

New York, NY
BUY
 -
4.57K
New
N/A
4.57K $0
Q4 2023
Feb 14, 2024 Q4 2023
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-843
- 4.65%
N/A
17.3K $0
Feb 13, 2024 Q4 2023
Morgan Stanley

New York, NY
BUY
 -
180K
New
N/A
180K $0
Feb 12, 2024 Q4 2023
Highbridge Capital Management LLC

New York, NY
BUY
 -
17.3K
+ 3.59%
N/A
500K $0
Feb 08, 2024 Q4 2023
Longfellow Investment Management CO LLC

Boston, MA
BUY
 -
778
New
N/A
778 $0
Feb 07, 2024 Q4 2023
Spartan Fund Management Inc.

SELL
 -
-10
- 0.02%
N/A
50.5K $0
Feb 01, 2024 Q4 2023
Wolverine Asset Management LLC

SELL
 -
-320
- 68.67%
N/A
146 $0
Q3 2023
Nov 14, 2023 Q3 2023
Rivernorth Capital Management, LLC

West Palm Beach, FL
BUY
 -
153K
New
N/A
153K $0
Nov 14, 2023 Q3 2023
Prelude Capital Management, LLC

New York, NY
BUY
 -
75K
New
N/A
75K $0
Nov 09, 2023 Q3 2023
Ubs Group Ag

SELL
 -
-733
- 84.74%
N/A
132 $0
Q2 2023
Aug 14, 2023 Q2 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
76K
+ 514.69%
N/A
90.7K $0
Aug 14, 2023 Q2 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-290
- 0.12%
N/A
244K $0
Aug 07, 2023 Q2 2023
Gritstone Asset Management LLC

Bethesda, MD
BUY
 -
14.9K
New
N/A
14.9K $0
Q1 2023
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
BUY
 CALL
1.25K
+ 1.5%
N/A
84.6K $0
May 15, 2023 Q1 2023
Mangrove Partners

New York, NY
BUY
 -
70.5K
New
N/A
70.5K $0
May 10, 2023 Q1 2023
Exos Tfp Holdings LLC

New York, NY
BUY
 -
4.57K
New
N/A
4.57K $0
Q4 2022
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
2.75K
New
N/A
2.75K $0
Q3 2022
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
52.4K
New
N/A
52.4K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
244K
+ 712.39%
N/A
278K $0
Nov 14, 2022 Q3 2022
Kepos Capital LP

New York, NY
SELL
 -
-58.3K
- 25.93%
N/A
167K $0
Nov 09, 2022 Q3 2022
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-133K
- 21.16%
N/A
497K $0
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
92.3K
New
N/A
92.3K $0
Q2 2022
Aug 15, 2022 Q2 2022
Sage Rock Capital Management LP

New York, NY
BUY
 -
23K
New
N/A
23K $0
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
16.7K
New
N/A
16.7K $0
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
16.2K
+ 8.4%
N/A
210K $0
Aug 12, 2022 Q2 2022
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-667K
Closed
N/A
0 $0
Q1 2022
May 16, 2022 Q1 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
121K
New
N/A
121K $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-15.6K
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
6.45K
New
N/A
6.45K $0
May 16, 2022 Q1 2022
Fortress Investment Group LLC

New York, NY
SELL
 -
-28.3K
- 24.97%
N/A
85K $0
May 13, 2022 Q1 2022
P Schoenfeld Asset Management LP

New York, NY
BUY
 -
300K
New
N/A
300K $0
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 CALL
41.7K
New
N/A
41.7K $0
May 02, 2022 Q1 2022
Levin Capital Strategies, L.P.

New York, NY
BUY
 -
60K
New
N/A
60K $0
Q4 2021
Feb 14, 2022 Q4 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
100K
New
N/A
100K $0

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