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	–	2254
2023 Q2	$2.01M	Hold	195,091	–	–	0.06%	566
2023 Q1	$2.02M	Buy	195,091 +144,433	+285%	+$1.46M	0.05%	656
2022 Q4	$516K	Sell	50,658 -2,070	-4%	-$20.4K	0.02%	1167
2022 Q3	$514K	Sell	52,728 -86	-0.2%	-$837	0.02%	1216
2022 Q2	$515K	Buy	52,814 +2,072	+4%	+$20.3K	0.02%	1161
2022 Q1	$503K	Buy	50,742 +84	+0.2%	+$834	0.02%	1291
2021 Q4	$521K	Buy	+50,658	New	+$508K	0.02%	996

Other funds holding CNDA.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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