Finepoint Capital LP
- SEC CIK
- 0001608126
- Latest filing
- Aug 13, 2026
CNDAW holding history
Concord Acquisition Corp II in every 13F filed by Finepoint Capital LP, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −408,333−100.0% | Sold out | Holders |
| Q2 2024 | 408,333 | $44.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 408,333 | $45.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 408,333 | $53.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 408,333 | $42.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 408,333 | $16.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 408,333 | $28.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 408,333 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 408,333 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 408,333 | $90.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 408,333 | $243.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 408,333 | $388.0K | 0.1% | +408,333 | New | Holders |