News + Filings Holdings
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Radcliffe Capital Management, L.P.
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 174,500 | 0 | 1,790,370,000 | 20,940,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 174,500 | 0 | 1,769,430,000 | 34,027,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 174,500 | 0 | 1,735,403,000 | 1,733,709,000 | $9,945.00 |
| 09/30/2022 | Concord Acquisition Corp II | | 174,500 | 201 | 1,694,000 | 12,000 | $9.71 |
| 06/30/2022 | Concord Acquisition Corp II | | 174,299 | 114,874 | 1,682,000 | 1,107,000 | $9.65 |
| 03/31/2022 | Concord Acquisition Corp II | | 59,425 | 59,425 | 575,000 | 575,000 | $9.68 |
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