Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$96,957.42
% of Total Estimate Gain
4.68%

Terrapin Asset Management, LLC's Concord Acquisition Corp II Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held - shares of Concord Acquisition Corp II(CNDA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0% of the outstanding Concord Acquisition Corp II(CNDA) stock.

The initial trade took place in 2022Q4. In addition, there have been 1 sales at an average price of $10.28 for 210,777.00 shares. Based on historical transaction data and CNDA's current price of $11.42, Terrapin Asset Management, LLC's estimated gain on his CNDA holdings is $96,957.42, reflecting a 4.68% gain to date.

Terrapin Asset Management, LLC CNDA ($11.42) Holding Chart

Terrapin Asset Management, LLC CNDA ($11.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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