KEPOS CAPITAL LP sold 10.9% of their position (175K shares) of CONCORD ACQUISITION CORP II on the open market
Open‑market sale worth $1.81M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/14/2023ACC: 0000902664-23-005545
10% Owner
Since Nov 2023
-175K
Net shares
Net seller
$1.81M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
175K disposed
Non-Derivative Transactions2
Class A common stock, $0.0001 par value
Indirect
Shares
−150K
Price / share
$10.32
Trade value
$1.55M
% of position
9.4%
11/10/2023
1.60M→1.45M
Class A common stock, $0.0001 par value
Indirect
Shares
−25K
Price / share
$10.33
Trade value
$258.25K
% of position
1.7%
11/10/2023
1.45M→1.43M
Total
Net shares
−175K
Net value
-$1.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, $0.0001 par value Indirect | 11/10/2023 | S · Sale | −150K | $10.32 | $1.55M | 9.4% | 1.60M | 1.45M |
| Class A common stock, $0.0001 par value Indirect | 11/10/2023 | S · Sale | −25K | $10.33 | $258.25K | 1.7% | 1.45M | 1.43M |
| Total | −175K | -$1.81M | ||||||
Derivative Transactions0
No derivative transactions reported