CS
CNDA.U

Clear Street’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

Clear Street’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
2024
Q4 		– Sell
-4,528
Closed -$46.3K – 806
2024
Q3 		$46.3K Buy
4,528
+580
+15% +$6.17K ﹤0.01% 212
2024
Q2 		$41.7K Buy
3,948
+177
+5% +$1.88K ﹤0.01% 256
2024
Q1 		$39.3K Buy
3,771
+1,984
+111% +$20.8K ﹤0.01% 222
2023
Q4 		$18.6K Buy
1,787
+50
+3% +$520 ﹤0.01% 286
2023
Q3 		$17.9K Sell
1,737
-2,403
-58% -$24.6K ﹤0.01% 422
2023
Q2 		$42.6K Buy
+4,140
New +$42.4K ﹤0.01% 460
2023
Q1 		– Sell
-20,086
Closed -$200K – 1302
2022
Q4 		$200K Sell
20,086
-950
-5% -$9.35K ﹤0.01% 129
2022
Q3 		$205K Buy
21,036
+202
+1% +$1.97K ﹤0.01% 149
2022
Q2 		$201K Buy
+20,834
New +$204K 0.01% 98

Clear Street's CNDA.U Position: Q4 2024 in Review

Clear Street sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2024, closing a stake of 4,528 shares — an estimated $46.3K sold.

Clear Street first reported a position in CNDA.U in Q2 2022 and held it in 9 quarters. The position peaked at $205K in Q3 2022. 0 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2024.

  • Clear Street reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 4,528 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2024, an estimated $46.3K.
  • Clear Street first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q2 2022 and held it in 9 quarters.
  • Clear Street's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $205K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2024.

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