News + Filings Holdings
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Centiva Capital, LP
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 252,757 | 0 | 2,593,287,000 | 78,355,000 | $10,260.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 252,757 | 238,000 | 2,514,932,000 | 2,514,789,000 | $9,950.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 14,757 | 0 | 143,000 | 1,000 | $9.69 |
| 06/30/2022 | Concord Acquisition Corp II | | 14,757 | 14,757 | 142,000 | 142,000 | $9.62 |
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