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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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Quarterly reported holdings in Concord Acquisition Corp Ii by Virtu Financial

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

Top funds holding Concord Acquisition Corp Ii