Verition Fund Management »

Concord Acquisition Corp Ii shares owned by Verition Fund Management

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

Historical chart of Verition Fund 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 Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Concord Acquisition Corp Ii by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4M 700k 10.52
2023-09-30 $7.2M 700k 10.28
2023-06-30 $1.7M 167k 10.26
2023-03-31 $1.7M 167k 10.14
2022-12-31 $1.7M 167k 9.95
2022-09-30 $1.6M 167k 9.69