Concord Acquisition Corp Ii shares owned by Vivaldi Asset Management
Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA) shares owned by Vivaldi Asset Management
from 13F filings
Historical chart of Vivaldi Asset Management investment in Concord Acquisition Corp Ii
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Quarterly reported holdings in Concord Acquisition Corp Ii by Vivaldi Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 1.5M | 10.38 |
| 2023-09-30 | $15M | 1.5M | 10.28 |
| 2023-06-30 | $29M | 2.8M | 10.26 |
| 2023-03-31 | $10M | 998k | 10.14 |
| 2022-12-31 | $915k | 92k | 9.95 |
| 2022-09-30 | $891k | 92k | 9.68 |
| 2022-06-30 | $888k | 92k | 9.65 |
| 2022-03-31 | $124k | 13k | 9.66 |
| 2021-12-31 | $125k | 13k | 9.74 |