CVI Holdings’s Concord Acquisition Corp II CNDA Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-43,208	Closed	-$438K	–	337
2023 Q1	$438K	Sell	43,208 -3,592	-8%	-$36.2K	0.16%	116
2022 Q4	$465K	Hold	46,800	–	–	0.06%	238
2022 Q3	$453K	Hold	46,800	–	–	0.04%	408
2022 Q2	$452K	Hold	46,800	–	–	0.03%	435
2022 Q1	$453K	Hold	46,800	–	–	0.03%	467
2021 Q4	$456K	Buy	+46,800	New	+$459K	0.03%	453

Other funds holding CNDA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's CNDA Position: Q2 2023 in Review

CVI Holdings sold out of Concord Acquisition Corp II (CNDA) in Q2 2023, closing a stake of 43,208 shares — an estimated $438K sold.

CVI Holdings first reported a position in CNDA in Q4 2021 and held it in 6 quarters. The position peaked at $465K in Q4 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q2 2023.

CVI Holdings reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 43,208 Concord Acquisition Corp II shares in Q2 2023, an estimated $438K.
CVI Holdings first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 6 quarters.
CVI Holdings's Concord Acquisition Corp II position peaked at $465K in Q4 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.