FNY INVESTMENT ADVISERS, LLC – Concord Acquisition Corp Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$228,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | Decrease | -3.30% | -775 shares | -6K | $10.05 | 22.74K |
Q2 2022 | share | Increase | +13.62% | 2.82K shares | 29K | $9.96 | 23.52K |
Q1 2022 | share | Increase | +130.00% | 11.7K shares | 112K | $9.95 | 20.7K |
Q4 2021 | share | Decrease | -55.00% | -11K shares | -108K | $10.36 | 9K |
Q3 2021 | share | Increase | 0.00% | 20K shares | 201K | $10.08 | 20K |