Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
CNDAW holding history
Concord Acquisition Corp II in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNDAW overviewAll 13F holders of CNDAWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −15,584−100.0% | Sold out | Holders |
| Q3 2024 | 15,584 | $1.00K | <0.1% | +2,392+18.1% | Added | Holders |
| Q2 2024 | 13,192 | $1.00K | <0.1% | +2,397+22.2% | Added | Holders |
| Q1 2024 | 10,795 | $1.00K | <0.1% | −1,825−14.5% | Reduced | Holders |
| Q4 2023 | 12,620 | $2.00K | <0.1% | +299+2.4% | Added | Holders |
| Q3 2023 | 12,321 | $1.00K | <0.1% | −3,995−24.5% | Reduced | Holders |
| Q2 2023 | 16,316 | $1.00K | <0.1% | +2,115+14.9% | Added | Holders |
| Q1 2023 | 14,201 | $1.00K | <0.1% | +14,201 | New | Holders |