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