Quarterly Call Option Transactions in Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS) during . The information is specifically focused on institutions that hold call options of CONCORD ACQUISITION CORP II WT.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 169,344 | 169,344 | — | 169,344 | |||
| Q1 2022 | 0 | 41,667 | 41,667 | — | 41,667 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | — | — | 0 | |||||
| Q1 2023 | 1,246 | 0 | 1,246 | — | 1,246 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | 0 | 31,716 | 31,716 | — | 31,716 | |||
| Q4 2023 | — | 14,047 | 0 | 14,047 | -14,047 | |||
| Q1 2024 | — | 1,839 | 0 | 1,839 | -1,839 | |||
| Q2 2024 | 0 | 114,046 | 114,046 | — | 114,046 | |||