Concord Acquisition Corp Ii shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA.U) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22 | 2 | 11.00 |
| 2023-12-31 | $22 | 2 | 11.00 |
| 2023-09-30 | $21 | 2 | 10.50 |
| 2023-06-30 | $21 | 2 | 10.50 |
| 2023-03-31 | $21 | 2 | 10.50 |
| 2022-12-31 | $20 | 2 | 10.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $2.0M | 200k | 9.97 |
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