Clear Street’s Concord Acquisition Corp II CNDA Stock Holding History

Clear Street’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 Q4	–	Sell	-19,585	Closed	-$204K	–	805
2024 Q3	$204K	Buy	+19,585	New	+$206K	﹤0.01%	110
2024 Q1	–	Sell	-1,420	Closed	-$14.7K	–	885
2023 Q4	$14.7K	Sell	1,420 -40,207	-97%	-$416K	﹤0.01%	315
2023 Q3	$428K	Buy	41,627 +41,571	+74,234%	+$427K	0.01%	139
2023 Q2	$575	Buy	+56	New	+$572	﹤0.01%	1128
2023 Q1	–	Sell	-2,000	Closed	-$20K	–	1301
2022 Q4	$20K	Buy	+2,000	New	+$19.6K	﹤0.01%	382
2022 Q1	–	Sell	-1,656	Closed	-$16K	–	506
2021 Q4	$16K	Buy	+1,656	New	+$16.2K	﹤0.01%	171

Clear Street's CNDA Position: Q4 2024 in Review

Clear Street sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 19,585 shares — an estimated $204K sold.

Clear Street first reported a position in CNDA in Q4 2021 and held it in 6 quarters. The position peaked at $428K in Q3 2023. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Clear Street reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Clear Street sold 19,585 Concord Acquisition Corp II shares in Q4 2024, an estimated $204K.
Clear Street first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 6 quarters.
Clear Street's Concord Acquisition Corp II position peaked at $428K in Q3 2023.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.