CAC
CNDA.WS

Cowen and Company’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

Cowen and Company’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
-897,138
Closed -$98.7K – 740
2024
Q2 		$98.7K Sell
897,138
-100,228
-10% -$13.2K ﹤0.01% 270
2024
Q1 		$111K Buy
997,366
+571,998
+134% +$68.5K ﹤0.01% 285
2023
Q4 		$55.3K Buy
425,368
+175,352
+70% +$28.9K ﹤0.01% 271
2023
Q3 		$26.1K Buy
250,016
+71,713
+40% +$4.84K ﹤0.01% 351
2023
Q2 		$7.13K Sell
178,303
-73,697
-29% -$4.21K ﹤0.01% 424
2023
Q1 		$17.6K Sell
252,000
-298,126
-54% -$33.5K ﹤0.01% 317
2022
Q4 		$63.6K Sell
550,126
-2,773
-0.5% -$350 0.01% 241
2022
Q3 		$116K Buy
552,899
+203,055
+58% +$47.5K 0.01% 206
2022
Q2 		$77K Buy
349,844
+29,966
+9% +$10.8K 0.01% 266
2022
Q1 		$191K Buy
319,878
+154,878
+94% +$103K 0.02% 239
2021
Q4 		$157K Buy
+165,000
New +$158K 0.01% 328

Other funds holding CNDA.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Cowen and Company's CNDA.WS Position: Q3 2024 in Review

Cowen and Company 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 Q3 2024, closing a stake of 897,138 shares — an estimated $98.7K sold.

Cowen and Company first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $191K in Q1 2022. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

  • Cowen and Company 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 Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 897,138 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 Q3 2024, an estimated $98.7K.
  • Cowen and Company 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 2021 and held it in 11 quarters.
  • Cowen and Company'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 $191K in Q1 2022.
  • 5 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 Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.