Arena Capital Advisors, LLC- CA
Position in CNDA — Concord Acquisition Corp II
CIK 1833078
LOS ANGELES, CA
Position in CNDA
as of Jun 30, 2024
· filed Aug 6, 2024
Position Value
$792,000
-$2,152,157 QoQ
Shares Held
75,000
-73.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $792,000 | 75,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,944,157 | 279,996 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,906,358 | 279,996 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,878,358 | 279,996 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,159,774 | 502,902 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,099,426 | 502,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,001,360 | 502,902 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,873,120 | 502,902 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,853,004 | 502,902 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,295,722 | 1,890,054 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||