WESTCHESTER CAPITAL MANAGEMENT, LLC – Concord Acquisition Corp II Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$7.86M
portfolio value
WESTCHESTER CAPITAL MANAGEMENT, LLC 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 | Increase | +0.93% | 7.5K shares | 104K | $9.69 | 811.91K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $9.65 | 804.41K | |
| Q1 2022 | share | Increase | +52.54% | 277.07K shares | 2.64M | $9.68 | 804.41K |
| Q4 2021 | share | Increase | 0.00% | 527.34K shares | 5.14M | $9.75 | 527.34K |