Aqr Arbitrage LLC Concord Acquisition Corp Ii Transaction History

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$10.14 - $10.68 $9.15 Million - $9.64 Million
902,354 Added 112.11%
1,707,243 $17.5 Million
Q1 2023

May 15, 2023
SELL
$9.96 - $10.2 $361,199 - $369,903
-36,265 Reduced 4.31%
804,889 $8.16 Million
Q4 2022

Feb 14, 2023
BUY
$9.69 - $9.95 $1.12 Million - $1.15 Million
115,785 Added 15.96%
841,154 $8.37 Million
Q2 2022

Aug 15, 2022
BUY
$9.62 - $9.76 $3.99 Million - $4.04 Million
414,422 Added 133.28%
725,369 $7 Million
Q1 2022

May 16, 2022
BUY
$9.62 - $9.77 $130,908 - $132,950
13,608 Added 4.58%
310,947 $3.01 Million
Q4 2021

Feb 14, 2022
BUY
$9.69 - $10.0 $2.88 Million - $2.97 Million
297,339 New
297,339 $2.9 Million

About Concord Acquisition Corp II

CNDA Quotes by TradingView
  • Ticker CNDA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 28,009,800
  • Market Cap $320M
More about CNDA
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