BLUEMAR CAPITAL MANAGEMENT, LLC – Concord Acquisition Corp Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
BLUEMAR 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 | 20K | $10.05 | 222.43K | |
Q2 2022 | share | 0.00% | 0 shares | 2K | $9.96 | 222.43K | |
Q1 2022 | share | Increase | +3.98% | 8.52K shares | -12K | $9.95 | 222.43K |
Q4 2021 | share | Increase | +113.70% | 113.81K shares | 1.21M | $10.36 | 213.91K |
Q3 2021 | share | Increase | 0.00% | 100.1K shares | 1.00M | $10.08 | 100.1K |