Concord Acquisition Corp Ii shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $412k | 40k | 10.40 |
| 2024-03-31 | $855k | 81k | 10.56 |
| 2023-12-31 | $855k | 82k | 10.41 |
| 2023-09-30 | $694k | 68k | 10.29 |
| 2023-06-30 | $123k | 12k | 10.26 |
| 2023-03-31 | $122k | 12k | 10.15 |
| 2022-12-31 | $120k | 12k | 10.00 |
| 2022-09-30 | $78k | 8.1k | 9.67 |
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