DELTEC ASSET MANAGEMENT LLC – Concord Acquisition Corp Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$490,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+0.90%
quarter
Concord Acquisition Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $10.05 | 48.74K | |
| Q2 2022 | share | Increase | +49.98% | 16.24K shares | 162K | $9.96 | 48.74K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $9.95 | 32.5K | |
| Q4 2021 | share | Decrease | -59.38% | -47.5K shares | -468K | $10.36 | 32.5K |
| Q3 2021 | share | Decrease | -20.00% | -20K shares | -179K | $10.08 | 80K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $9.85 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 978K | $9.78 | 100K |