Concord Acquisition Corp Ii shares owned by Diametric Capital
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $790k | 76k | 10.40 |
| 2024-06-30 | $802k | 76k | 10.56 |
| 2024-03-31 | $1.2M | 118k | 10.52 |
| 2023-09-30 | $3.1M | 300k | 10.28 |