Stock TransactionsConcord Acquisition Corp II

Total Bought
99,300
2 transactions
Total Sold
101,800
2 transactions
Net
-2,500
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERISCOPE CAPITAL INC.885,456935,456+50,0000.000.01+0.01buy
Shaolin Capital Management LLC213,585262,885+49,3000.000.00+0.00buy
Sculptor Capital LP781,237779,437-1,8000.000.00+0.00sell
KIM, LLC666,666566,666-100,0000.000.00+0.00sell
Page 1 of 1