News + Filings Holdings
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Elequin Securities, LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 53,160 | 0 | 545,422,000 | 6,380,000 | $10,260.01 |
| 03/31/2023 | Concord Acquisition Corp II | | 53,160 | 0 | 539,042,000 | 10,366,000 | $10,139.99 |
| 12/31/2022 | Concord Acquisition Corp II | | 53,160 | 53,160 | 528,676,000 | 528,676,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 0 | -115,000 | 0 | -1,110,000 | |
| 06/30/2022 | Concord Acquisition Corp II | | 115,000 | 115,000 | 1,110,000 | 1,110,000 | $9.65 |
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