News + Filings Holdings
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Terrapin Asset Management, LLC
> Concord Acquisition Corp II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Concord Acquisition Corp II | | 210,777 | 0 | 2,162,572,000 | 25,293,000 | $10,260.00 |
| 03/31/2023 | Concord Acquisition Corp II | | 210,777 | 0 | 2,137,279,000 | 41,102,000 | $10,140.00 |
| 12/31/2022 | Concord Acquisition Corp II | | 210,777 | 210,777 | 2,096,177,000 | 2,096,177,000 | $9,945.00 |
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