News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CNDA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | CNDA/U | 46,362 | -8,936 | 477,529,000 | -84,852,000 | $10,300.01 |
| 03/31/2023 | Concord Acquisition Corp II | CNDA/U | 55,298 | -18,731 | 562,381,000 | -174,208,000 | $10,170.01 |
| 12/31/2022 | Concord Acquisition Corp II | CNDA/U | 74,029 | 74,029 | 736,589,000 | 736,589,000 | $9,950.01 |
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