Diametric Capital, LP Concord Acquisition Corp Ii Transaction History

Diametric Capital, LP

  • $162 Million
  • Q2 2024

A detailed history of Diametric Capital, LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Diametric Capital, LP holds 76,000 shares of CNDA stock, worth $791,160. This represents 0.5% of its overall portfolio holdings.

Number of Shares
76,000
Previous 118,368 35.79%
Holding current value
$791,160
Previous $1.25 Million 35.58%
% of portfolio
0.5%
Previous 0.79%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$0.0 - $10.62 $0 - $449,948
-42,368 Reduced 35.79%
76,000 $802,000
Q1 2024

May 15, 2024
SELL
$10.41 - $10.55 $329,289 - $333,717
-31,632 Reduced 21.09%
118,368 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$10.27 - $10.42 $1.54 Million - $1.56 Million
-150,000 Reduced 50.0%
150,000 $1.56 Million
Q3 2023

Nov 14, 2023
BUY
$10.17 - $10.37 $3.05 Million - $3.11 Million
300,000 New
300,000 $3.08 Million

Others Institutions Holding CNDA

# of Institutions
12
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

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 $292M
More about CNDA
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