Boothbay Fund 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

Boothbay Fund 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 Q2	–	Sell	-17,300	Closed	-$182K	–	1927
2024 Q1	$182K	Hold	17,300	–	–	﹤0.01%	1355
2023 Q4	$180K	Sell	17,300 -843	-5%	-$139	﹤0.01%	1353
2023 Q3	$187K	Hold	18,143	–	–	﹤0.01%	1452
2023 Q2	$186K	Hold	18,143	–	–	﹤0.01%	1499
2023 Q1	$184K	Buy	18,143 +4,475	+33%	+$503	﹤0.01%	1769
2022 Q4	$136K	Buy	+13,668	New	+$1.73K	﹤0.01%	1717

Other funds holding CNDA.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's CNDA.WS Position: Q2 2024 in Review

Boothbay Fund 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 Q2 2024, closing a stake of 17,300 shares — an estimated $182K sold.

Boothbay Fund Management first reported a position in CNDA.WS in Q4 2022 and held it in 6 quarters. The position peaked at $187K in Q3 2023. 25 funds tracked by Wall St. Rank hold CNDA.WS as of Q2 2024.

Boothbay Fund 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 Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 17,300 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 Q2 2024, an estimated $182K.
Boothbay Fund 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 2022 and held it in 6 quarters.
Boothbay Fund 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 $187K in Q3 2023.
25 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 Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.