Quarterly Transactions Made in Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS). The information is specifically focused on institutions that hold shares of CONCORD ACQUISITION CORP II WT.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2021 | 0 | 5,266,269 | 5,266,269 | — | 5,266,269 | |||
Q1 2022 | 157,087 | 2,188,099 | 2,345,186 | 196,041 | 801,649 | 997,690 | 1,347,496 | |
Q2 2022 | 62,110 | 740,997 | 803,107 | 16,900 | 666,666 | 683,566 | 119,541 | |
Q3 2022 | 446,920 | 244,716 | 691,636 | 191,705 | 0 | 191,705 | 499,931 | |
Q4 2022 | 355,200 | 84,258 | 439,458 | 132,976 | 0 | 132,976 | 306,482 | |
Q1 2023 | 182,160 | 104,033 | 286,193 | 301,150 | 0 | 301,150 | -14,957 | |
Q2 2023 | 462,095 | 263,891 | 725,986 | 180,758 | 0 | 180,758 | 545,228 | |
Q3 2023 | 185,294 | 227,928 | 413,222 | 140,239 | 0 | 140,239 | 272,983 | |
Q4 2023 | 207,030 | 192,560 | 399,590 | 75,380 | 0 | 75,380 | 324,210 | |
Q1 2024 | 571,998 | 272,311 | 844,309 | 3,037 | 0 | 3,037 | 841,272 | |
Q2 2024 | 458,909 | 11,782 | 470,691 | 859,966 | 0 | 859,966 | -389,275 | |
Q3 2024 | 202,225 | 0 | 202,225 | — | 202,225 |