DAM
CNDA

Deltec Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Deltec Asset Management’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
Q2 		– Sell
-113,331
Closed -$1.19M – 172
2024
Q1 		$1.19M Hold
113,331
– – 0.24% 74
2023
Q4 		$1.18M Hold
113,331
– – 0.26% 72
2023
Q3 		$1.17M Buy
113,331
+85,553
+308% +$879K 0.27% 72
2023
Q2 		$285K Buy
+27,778
New +$284K 0.06% 136

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deltec Asset Management's CNDA Position: Q2 2024 in Review

Deltec Asset Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 113,331 shares — an estimated $1.19M sold.

Deltec Asset Management first reported a position in CNDA in Q2 2023 and held it in 4 quarters. The position peaked at $1.19M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Deltec Asset Management reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 113,331 Concord Acquisition Corp II shares in Q2 2024, an estimated $1.19M.
  • Deltec Asset Management first reported a position in Concord Acquisition Corp II in Q2 2023 and held it in 4 quarters.
  • Deltec Asset Management's Concord Acquisition Corp II position peaked at $1.19M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.