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 csv Download as ExcelQuarterly 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 |