DIFESA CAPITAL MANAGEMENT, LP – Concord Acquisition Corp Transaction History
DIFESA CAPITAL MANAGEMENT, LP portfolio value:
$2.01M
portfolio value
DIFESA CAPITAL MANAGEMENT, LP 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 | 18K | $10.05 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $9.96 | 200K | |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -249K | $9.96 | 0 |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 1.99M | $9.95 | 200K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 249K | $9.95 | 25K |