Clear Street LLC Concord Acquisition Corp Ii Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Clear Street LLC holds 19,585 shares of CNDA stock, worth $207,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,585

Holding current value

$207,796

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $10.75 $203,684 - $210,538	19,585 New	19,585 $204,000
Q4 2023 Feb 13, 2024	SELL	$10.27 - $10.42 $412,925 - $418,956	-40,207 Reduced 96.59%	1,420 $15,000
Q3 2023 Nov 13, 2023	BUY	$10.17 - $10.37 $422,777 - $431,091	41,571 Added 74233.93%	41,627 $428,000
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.68 $567 - $598	56 New	56 $1,000
Q4 2022 Feb 13, 2023	BUY	$9.69 - $9.95 $19,380 - $19,900	2,000 New	2,000 $20,000
Q1 2022 May 11, 2022	SELL	$9.62 - $9.77 $15,930 - $16,179	-1,656 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$9.69 - $10.0 $16,046 - $16,560	1,656 New	1,656 $16,000

Others Institutions Holding CNDA

# of Institutions

Shares Held

747K

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

577K
Shares

$6.12 Million
0.19% of portfolio
Diametric Capital, LP Boston, MA

76K
Shares

$806,360
0.46% of portfolio
Gritstone Asset Management LLC Bethesda, MD

44.8K
Shares

$475,582
0.58% of portfolio
Toroso Investments, LLC Massapequa, NY

27.6K
Shares

$293,217
0.0% of portfolio
Longfellow Investment Management CO LLC Boston, MA

2.33K
Shares

$24,763
0.01% of portfolio

View Full List

About Concord Acquisition Corp II

Ticker CNDA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,009,800
Market Cap $297M

More about CNDA

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