683 Capital Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

683 Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-825,000	Closed	-$90.8K	–	159
2024 Q2	$90.8K	Hold	825,000	–	–	0.01%	113
2024 Q1	$91.8K	Hold	825,000	–	–	0.01%	103
2023 Q4	$107K	Hold	825,000	–	–	0.01%	216
2023 Q3	$86K	Hold	825,000	–	–	0.01%	114
2023 Q2	$33K	Hold	825,000	–	–	﹤0.01%	127
2023 Q1	$57.8K	Hold	825,000	–	–	﹤0.01%	239
2022 Q4	$95.5K	Hold	825,000	–	–	0.01%	236
2022 Q3	$174K	Hold	825,000	–	–	0.01%	147
2022 Q2	$182K	Hold	825,000	–	–	0.01%	176
2022 Q1	$491K	Hold	825,000	–	–	0.03%	190
2021 Q4	$783K	Buy	+825,000	New	+$788K	0.03%	179

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

683 Capital Management's CNDA.WS Position: Q3 2024 in Review

683 Capital Management sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 825,000 shares — an estimated $90.8K sold.

683 Capital Management first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $783K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

683 Capital Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
683 Capital Management sold 825,000 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $90.8K.
683 Capital Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
683 Capital Management's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $783K in Q4 2021.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on 683 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.