Sandia Investment Management LP

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 Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Sandia Investment Management LP ownership in Concord Acquisition Corp II Class A Common Stock (CNDA)

15 May 2025 - Sandia Investment Management LP 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% ownership of the company. In their previous filing dated 14 Feb 2025, Sandia Investment Management LP had reported owning 112,250 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sandia Investment Management LP	0%	-102%	$0	0	-112,250	-100%	$10.75	13G/A	31 Mar 2025	15 May 2025, 16:14
Sandia Investment Management LP	5.1%	-38%	$1,206,688	112,250	-74,000	-40%	$10.75	13G/A	31 Dec 2024	14 Feb 2025, 16:06
Sandia Investment Management LP	8.5%		$2,002,188	186,250			$10.75	13G	30 Sep 2024	14 Feb 2025, 16:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.5%	$0	0	-186,250	-100%		Q3 2024
30 Jun 2024	2.5%	-2.5%	$1,976,113	186,250	-206,118	-53%	$10.61	Q2 2024
31 Mar 2024	4.1%	-0.26%	$4,125,750	392,368	-31,632	-7.5%	$10.52	Q1 2024
31 Dec 2023	3.1%	-2.5%	$4,401,120	424,000	-851,000	-67%	$10.38	Q4 2023
30 Sep 2023	3.6%	+3.8%	$13,107,000	1,275,000	+1,275,000	NEW	$10.28	Q3 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.