Concord Acquisition Corp Ii shares owned by Aristeia Capital
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Aristeia Capital
from 13F filings
Historical chart of Aristeia Capital investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Aristeia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $8.3M | 806k | 10.26 |
| 2023-03-31 | $8.2M | 806k | 10.14 |
| 2022-12-31 | $7.5M | 756k | 9.95 |
| 2022-09-30 | $7.3M | 756k | 9.69 |
| 2022-06-30 | $5.7M | 589k | 9.65 |