WESTCHESTER CAPITAL MANAGEMENT, LLC – Concord Acquisition Corp Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
WESTCHESTER CAPITAL 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 | 38K | $10.05 | 419.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.96 | 419.16K | |
| Q1 2022 | share | Increase | +238.02% | 295.15K shares | 2.88M | $9.95 | 419.16K |
| Q4 2021 | share | Decrease | -32.52% | -59.75K shares | -563K | $10.36 | 124.00K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $10.08 | 183.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $9.85 | 183.75K | |
| Q1 2021 | share | Increase | 0.00% | 183.75K shares | 1.79M | $9.78 | 183.75K |