Citigroup

Citigroup’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

Citigroup’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 Q3	–	Sell	-41,667	Closed	-$4.79K	–	5854
2024 Q2	$4.79K	Hold	41,667	–	–	﹤0.01%	5261
2024 Q1	$4.64K	Hold	41,667	–	–	﹤0.01%	5330
2023 Q4	$5.42K	Hold	41,667	–	–	﹤0.01%	5321
2023 Q3	$3.42K	Hold	41,667	–	–	﹤0.01%	4822
2023 Q2	$1.67K	Hold	41,667	–	–	﹤0.01%	5309
2023 Q1	$3.09K	Hold	41,667	–	–	﹤0.01%	5032
2022 Q4	$4.52K	Hold	41,667	–	–	﹤0.01%	5058
2022 Q3	$8K	Hold	41,667	–	–	﹤0.01%	5089
2022 Q2	$9K	Hold	41,667	–	–	﹤0.01%	5422
2022 Q1	$24K	Buy	+41,667	New	+$27.6K	﹤0.01%	5065

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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