Quarry LP Concord Acquisition Corp Ii Transaction History
Quarry LP
- $349 Billion
- Q2 2024
A detailed history of Quarry LP transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Quarry LP holds 85,782 shares of CNDA stock, worth $892,990. This represents 0.22% of its overall portfolio holdings.
Number of Shares
85,782
Previous 74,000
15.92%
Holding current value
$892,990
Previous $778 Million
0.55%
% of portfolio
0.22%
Previous 0.15%
Shares
4 transactions
Others Institutions Holding CNDA
# of Institutions
12Shares Held
1.51MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY640KShares$6.66 Million0.21% of portfolio
-
Sandia Investment Management LP Boston, MA186KShares$1.94 Million8.25% of portfolio
-
Periscope Capital Inc. Toronto, A6150KShares$1.56 Million0.97% of portfolio
-
Virtu Financial LLC New York, NY92KShares$957,8960.07% of portfolio
-
Walleye Capital LLC Plymouth, MN91KShares$947,3100.0% of portfolio
About Concord Acquisition Corp II
- Ticker CNDA
- Exchange NYSE
- Sector Financial Services
- Industry Shell Companies
- Shares Outstandng 28,009,800
- Market Cap $292M