LEVIN CAPITAL STRATEGIES, L.P. – Concord Acquisition Corp II Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$485,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 2K | $9.69 | 50K | |
Q2 2022 | share | Decrease | -50.00% | -50K shares | -485K | $9.65 | 50K |
Q1 2022 | share | Increase | 0.00% | 100K shares | 968K | $9.68 | 100K |