Sandia Investment Management LP

Holdings History for Concord Acquisition Corp II - Common (CNDA)

Symbol: CNDA on OTC
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 112K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-14 - Sandia Investment Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 112K shares of Concord Acquisition Corp II Common (CNDA). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-02-14, Sandia Investment Management LP had reported owning 186K shares, indicating a decrease of -39.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sandia Investment Management LP	5.1%	-37.8%	$1.21M	112K	-74,000	-39.7%	$10.75	13G/A	12/31/2024	14 Feb 2025 16:06:22
Sandia Investment Management LP	8.5%		$2M	186K			$10.75	13G	9/30/2024	14 Feb 2025 16:04:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-2.49%	$0	0	-186,250	-100%		Q3 2024
6/30/2024	2.49%	-2.46%	$1.98M	186K	-206,118	-52.5%	$10.61	Q2 2024
3/31/2024	4.06%	-0.26%	$4.13M	392K	-31,632	-7.46%	$10.52	Q1 2024
12/31/2023	3.06%	-2.53%	$4.4M	424K	-851,000	-66.7%	$10.38	Q4 2023
9/30/2023	3.56%	+3.75%	$13.1M	1.28M	+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.