Bulldog Investors’s Concord Acquisition Corp II CNDA Stock Holding History

Bulldog Investors’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 Q2	–	Sell	-24,767	Closed	-$260K	–	167
2024 Q1	$260K	Sell	24,767 -233	-0.9%	-$2.44K	0.09%	99
2023 Q4	$260K	Hold	25,000	–	–	0.09%	103
2023 Q3	$257K	Sell	25,000 -135,471	-84%	-$1.39M	0.09%	108
2023 Q2	$1.65M	Sell	160,471 -840	-0.5%	-$8.58K	0.55%	60
2023 Q1	$1.64M	Sell	161,311 -42,066	-21%	-$424K	0.53%	62
2022 Q4	$2.02M	Buy	+203,377	New	+$2M	0.61%	53

Other funds holding CNDA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's CNDA Position: Q2 2024 in Review

Bulldog Investors sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 24,767 shares — an estimated $260K sold.

Bulldog Investors first reported a position in CNDA in Q4 2022 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Bulldog Investors reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 24,767 Concord Acquisition Corp II shares in Q2 2024, an estimated $260K.
Bulldog Investors first reported a position in Concord Acquisition Corp II in Q4 2022 and held it in 6 quarters.
Bulldog Investors's Concord Acquisition Corp II position peaked at $2.02M in Q4 2022.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.