Concord Acquisition Corp Ii shares owned by P. Schoenfeld Asset Management
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by P. Schoenfeld Asset Management
from 13F filings
Historical chart of P. Schoenfeld Asset Management investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by P. Schoenfeld Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 505k | 10.38 |
| 2023-09-30 | $5.2M | 505k | 10.28 |
| 2023-06-30 | $14M | 1.4M | 10.26 |
| 2023-03-31 | $15M | 1.4M | 10.14 |
| 2022-12-31 | $6.6M | 659k | 9.95 |
| 2022-09-30 | $8.1M | 835k | 9.71 |
| 2022-06-30 | $8.1M | 835k | 9.65 |
| 2022-03-31 | $8.7M | 900k | 9.68 |
More positions owned by P. Schoenfeld Asset Management
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