Quarry »

Concord Acquisition Corp A shares owned by Quarry

Quarter-by-quarter ownership of Concord Acquisition Corp A (CNDAW) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Concord Acquisition Corp A

Tip: Access up to 7 years of quarterly data

All positions including Concord Acquisition Corp A held by Quarry 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 A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4k 12k 0.12
2024-03-31 $1.3k 12k 0.11
2023-12-31 $1.5k 12k 0.13

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Concord Acquisition Corp A

Saba Capital Management
Morgan Stanley
Rivernorth Capital Management
Liberty Mutual Group Asset Management
Flow Traders US
Quarry
Clear Street
Ancora Advisors
David W. Seeley

View all funds holding Concord Acquisition Corp A