Concord Acquisition Corp Ii shares owned by Virtu Financial
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA.U) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Concord Acquisition Corp Ii
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All positions including Concord Acquisition Corp Ii held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $173k | 17k | 10.45 |
2023-09-30 | $191k | 19k | 10.32 |
2023-06-30 | $174k | 17k | 10.33 |
2022-09-30 | $132k | 14k | 9.73 |
2022-06-30 | $103k | 11k | 9.77 |
2022-03-31 | $112k | 12k | 9.77 |
2021-12-31 | $124k | 12k | 10.32 |
2021-09-30 | $204k | 21k | 9.97 |
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