RADCLIFFE CAPITAL MANAGEMENT, L.P. – Concord Acquisition Corp III Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$5.66M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 42K | $10.03 | 564.90K | |
| Q2 2022 | share | Increase | +14.35% | 70.89K shares | 716K | $9.94 | 564.90K |
| Q1 2022 | share | Increase | +23.50% | 94.01K shares | 948K | $9.94 | 494.01K |
| Q4 2021 | share | Increase | 0.00% | 400K shares | 3.96M | $9.89 | 400K |