Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
CNDAW holding history
Concord Acquisition Corp II in every 13F filed by Periscope Capital Inc., 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
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −350,000−100.0% | Sold out | Holders |
| Q2 2024 | 350,000 | $40.3K | <0.1% | −585,456−62.6% | Reduced | Holders |
| Q1 2024 | 935,456 | $104.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 935,456 | $121.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 935,456 | $81.4K | <0.1% | +50,000+5.6% | Added | Holders |
| Q2 2023 | 885,456 | $35.4K | <0.1% | +366,000+70.5% | Added | Holders |
| Q1 2023 | 519,456 | $38.1K | <0.1% | +64,256+14.1% | Added | Holders |
| Q4 2022 | 455,200 | $50.1K | <0.1% | +355,200+355.2% | Added | Holders |
| Q3 2022 | 100,000 | $20.0K | <0.1% | +100,000 | New | Holders |