Boothbay Fund Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Boothbay Fund Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-195,091	Closed	-$2.01M	–	2168
2023 Q2	$2.01M	Hold	195,091	–	–	0.04%	566
2023 Q1	$2.02M	Buy	195,091 +144,433	+285%	+$1.46M	0.04%	656
2022 Q4	$516K	Sell	50,658 -2,070	-4%	-$20.4K	0.01%	1167
2022 Q3	$514K	Sell	52,728 -86	-0.2%	-$837	0.01%	1216
2022 Q2	$515K	Buy	52,814 +2,072	+4%	+$20.3K	0.01%	1161
2022 Q1	$503K	Buy	50,742 +84	+0.2%	+$834	0.01%	1291
2021 Q4	$521K	Buy	+50,658	New	+$508K	0.01%	996

Other funds holding CNDA.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Boothbay Fund Management's CNDA.U Position: Q3 2023 in Review

Boothbay Fund Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q3 2023, closing a stake of 195,091 shares — an estimated $2.01M sold.

Boothbay Fund Management first reported a position in CNDA.U in Q4 2021 and held it in 7 quarters. The position peaked at $2.02M in Q1 2023. 7 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2023.

Boothbay Fund Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 195,091 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2023, an estimated $2.01M.
Boothbay Fund Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q4 2021 and held it in 7 quarters.
Boothbay Fund Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $2.02M in Q1 2023.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.