Concord Acquisition Corp Ii shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 1.3M | 10.38 |
| 2023-09-30 | $14M | 1.3M | 10.28 |
| 2023-06-30 | $14M | 1.4M | 10.26 |
| 2023-03-31 | $8.7M | 856k | 10.14 |
| 2022-12-31 | $8.1M | 812k | 9.95 |
| 2022-09-30 | $7.9M | 812k | 9.69 |
| 2022-06-30 | $7.8M | 804k | 9.65 |
| 2022-03-31 | $7.8M | 804k | 9.68 |
| 2021-12-31 | $5.1M | 527k | 9.75 |
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