Concord Acquisition Corp Ii shares owned by Kepos Capital
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 1.4M | 10.38 |
| 2023-09-30 | $16M | 1.6M | 10.28 |
| 2022-03-31 | $6.8M | 700k | 9.68 |
| 2021-12-31 | $6.6M | 675k | 9.77 |