CSS LLC/IL – Concord Acquisition Corp II Transaction History
CSS LLC/IL portfolio value:
$5.04M
portfolio value
CSS LLC/IL quarter portfolio value change:
+0.41%
quarter
Concord Acquisition Corp II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.09% | -269.33K shares | -2.57M | $9.69 | 520.80K |
Q2 2022 | share | Increase | +3017.53% | 764.79K shares | 7.38M | $9.65 | 790.13K |
Q1 2022 | share | Increase | 0.00% | 25.34K shares | 245K | $9.68 | 25.34K |