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DELTEC ASSET MANAGEMENT LLC

Position in CNDA — Concord Acquisition Corp II

CIK 1269950 New York, NY

Position in CNDA

as of Mar 31, 2024 · filed Apr 17, 2024
Position Value
$1,191,675
+$15,300 QoQ
Shares Held
113,331
0.0% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNDA Over Time

Shares Held

Position Value (USD)

All Filings in CNDA

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2024-03-31 $1,191,675 113,331
2023-12-31 $1,176,375 113,331
2023-09-30 $1,165,042 113,331
2023-06-30 $285,002 27,778