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Concord Acquisition Corp Ii shares owned by Crestline Management

Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Crestline Management from 13F filings

Historical chart of Crestline Management investment in Concord Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Concord Acquisition Corp Ii held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concord Acquisition Corp Ii by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.0M 100k 10.26
2022-12-31 $789k 79k 9.95
2022-09-30 $123k 13k 9.71