Periscope Capital Inc.

13F Holdings History for Concord Acquisition Corp II - Class A Common Stock (CNDA)

Symbol: CNDA on OTC
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

PERISCOPE CAPITAL INC. ownership in Concord Acquisition Corp II Class A Common Stock (CNDA)

2025-05-13 - PERISCOPE CAPITAL INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Concord Acquisition Corp II Class A Common Stock (CNDA). This represents 0% percent ownership of the company. In their previous filing dated 2025-02-13, PERISCOPE CAPITAL INC. had reported owning 148K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PERISCOPE CAPITAL INC.	0%	-95.7%		0	-148,200	-100%	$10.75	13G/A	3/31/2025	13 May 2025 09:58:31
PERISCOPE CAPITAL INC.	0%	-95.7%		0	-148,200	-100%	$10.75	13G/A	3/31/2025	12 May 2025 10:38:54
Periscope Capital Inc.	6.7%		$1.59M	148K			$10.75	13G/A	12/31/2024	13 Feb 2025 14:32:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.58%	$0	0	-150,000	-100%		Q3 2024
6/30/2024	0.58%	-2.72%	$1.58M	150K	-925,000	-86%	$10.56	Q2 2024
3/31/2024	3%	-0.46%	$11.3M	1.08M	-257,379	-19.3%	$10.52	Q1 2024
12/31/2023	2.33%		$13.8M	1.33M			$10.38	Q4 2023
9/30/2023	1.55%	+0.01%	$13.7M	1.33M	+9,870	+0.75%	$10.28	Q3 2023
6/30/2023	1.05%	+0.36%	$13.6M	1.32M	+445,479	+50.8%	$10.26	Q2 2023
3/31/2023	0.41%	+0.41%	$8.89M	877K	+877,030	NEW	$10.14	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.