Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
CNDAU holding history
Concord Acquisition Corp II in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNDAU overviewAll 13F holders of CNDAUFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q4 2022 | 150,000 | $1.49M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $1.47M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150,000 | $1.54M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 150,000 | $1.50M | 0.1% | +150,000 | New | Holders |