Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Concord Acquisition Corp Ii (CNDA)  
$10.59 0.01 (0.09%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 13,884,056  
% of shares held : 
 49.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -327,307  
% of shares held change : 
   -1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.27  
Last Quarter's Ending Price : 
 $10.38  
Last Quarter's Average Price : 
 $10.35  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (2.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 623,263
 4.49%
 
Increased Positions :
10
 1,596,771
 11.5%
 
Unchanged Positions :
13
 6,914,196
 49.8%
 
Decreased Positions :
9
-1,404,017
-10.11%
 
Closed Positions :
7
-1,143,324
-8.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 5758 *Closed 2024-03-31 0 $0 -125,000
   KIM LLC 302 *Closed 2023-12-31 0 $0 -100,000
   PINEBRIDGE INVESTMENTS LTD 631 *Closed 2023-12-31 0 $0 -93,715
   Terrapin Asset Management LLC 49 *Closed 2023-09-30 0 $0 -210,777
   UBS Group AG 8306 *Closed 2023-12-31 0 $0 -123
   UBS OCONNOR LLC 573 *Closed 2023-12-31 0 $0 -176,330
   Exos TFP Holdings LLC 181 *Closed 2023-12-31 0 $0 -300,000
  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us