News + Filings Holdings
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Woodline Partners LP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 300,000 | 0 | 3,078,000,000 | 36,000,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 300,000 | 0 | 3,042,000,000 | 3,039,096,000 | $10,140.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 300,000 | 0 | 2,904,000 | 9,000 | $9.68 |
| 06/30/2022 | Concord Acquisition Corp II | | 300,000 | 0 | 2,895,000 | -9,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 300,000 | 0 | 2,904,000 | -21,000 | $9.68 |
| 12/31/2021 | Concord Acquisition Corp II | | 300,000 | 300,000 | 2,925,000 | 2,925,000 | $9.75 |
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