News + Filings Holdings
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Sage Rock Capital Management LP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 68,901 | 0 | 706,924,000 | 21,704,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 68,901 | 0 | 685,220,000 | 684,552,000 | $9,944.99 |
| 09/30/2022 | Concord Acquisition Corp II | | 68,901 | 0 | 668,000 | 3,000 | $9.70 |
| 06/30/2022 | Concord Acquisition Corp II | | 68,901 | 68,901 | 665,000 | 665,000 | $9.65 |
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