AQR Arbitrage’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

AQR Arbitrage’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	-244,040	Closed	-$26.8K	–	606
2024 Q2	$26.8K	Hold	244,040	–	–	﹤0.01%	414
2024 Q1	$27.2K	Hold	244,040	–	–	﹤0.01%	413
2023 Q4	$31.7K	Hold	244,040	–	–	﹤0.01%	431
2023 Q3	$25.5K	Hold	244,040	–	–	﹤0.01%	507
2023 Q2	$9.76K	Sell	244,040 -290	-0.1%	-$17	﹤0.01%	712
2023 Q1	$17.1K	Sell	244,330 -3,024	-1%	-$340	﹤0.01%	770
2022 Q4	$28.6K	Hold	247,354	–	–	﹤0.01%	775
2022 Q3	$52K	Hold	247,354	–	–	﹤0.01%	857
2022 Q2	$54K	Buy	247,354 +10,363	+4%	+$3.75K	﹤0.01%	888
2022 Q1	$141K	Hold	236,991	–	–	﹤0.01%	741
2021 Q4	$2.31M	Buy	+236,991	New	+$226K	0.06%	356

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage's CNDA.WS Position: Q3 2024 in Review

AQR Arbitrage 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 244,040 shares — an estimated $26.8K sold.

AQR Arbitrage first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.31M in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 244,040 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 $26.8K.
AQR Arbitrage 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.
AQR Arbitrage'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 $2.31M 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 AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.