ACA
CNDA

Arena Capital Advisors’s Concord Acquisition Corp II CNDA Stock Holding History

Arena Capital Advisors’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,000
Closed – – 30
2024
Q2 		$0 Sell
75,000
-204,996
-73% -$2.17M ﹤0.01% 36
2024
Q1 		$2.94M Hold
279,996
– – 4.65% 2
2023
Q4 		$2.91M Hold
279,996
– – 3.01% 3
2023
Q3 		$2.88M Sell
279,996
-222,906
-44% -$2.29M 3.4% 4
2023
Q2 		$5.16M Hold
502,902
– – 17.25% 2
2023
Q1 		$5.1M Hold
502,902
– – 7.11% 5
2022
Q4 		$5M Hold
502,902
– – 2.73% 11
2022
Q3 		$4.88M Hold
502,902
– – 1.48% 20
2022
Q2 		$4.85M Sell
502,902
-1,387,152
-73% -$13.4M 1.23% 26
2022
Q1 		$18.3M Buy
+1,890,054
New +$18.3M 2.78% 5

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Arena Capital Advisors's CNDA Position: Q3 2024 in Review

Arena Capital Advisors sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 75,000 shares.

Arena Capital Advisors first reported a position in CNDA in Q1 2022 and held it in 10 quarters. The position peaked at $18.3M in Q1 2022. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Arena Capital Advisors reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Arena Capital Advisors sold 75,000 Concord Acquisition Corp II shares in Q3 2024.
  • Arena Capital Advisors first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 10 quarters.
  • Arena Capital Advisors's Concord Acquisition Corp II position peaked at $18.3M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on Arena Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.