Walleye Capital LLC Concord Acquisition Corp Ii Transaction History
Walleye Capital LLC
- $54.3 Billion
- Q2 2024
A detailed history of Walleye Capital LLC transactions in Concord Acquisition Corp Ii stock. As of the latest transaction made, Walleye Capital LLC holds 91,000 shares of CNDA stock, worth $947,310. This represents 0.0% of its overall portfolio holdings.
Number of Shares
91,000
Previous 356,547
74.48%
Holding current value
$947,310
Previous $3.75 Million
74.4%
% of portfolio
0.0%
Previous 0.01%
Shares
2 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
-
Quarry LP New York, NY85.8KShares$892,9900.22% 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