Diametric Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Diametric Capital’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	-76,000	Closed	-$790K	–	492
2024 Q3	$790K	Hold	76,000	–	–	0.39%	72
2024 Q2	$802K	Sell	76,000 -42,368	-36%	-$448K	0.44%	58
2024 Q1	$1.24M	Sell	118,368 -31,632	-21%	-$331K	0.69%	32
2023 Q4	$1.56M	Sell	150,000 -150,000	-50%	-$1.55M	0.95%	18
2023 Q3	$3.08M	Buy	+300,000	New	+$3.08M	1.29%	9

Diametric Capital's CNDA Position: Q4 2024 in Review

Diametric Capital sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 76,000 shares — an estimated $790K sold.

Diametric Capital first reported a position in CNDA in Q3 2023 and held it in 5 quarters. The position peaked at $3.08M in Q3 2023. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Diametric Capital reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 76,000 Concord Acquisition Corp II shares in Q4 2024, an estimated $790K.
Diametric Capital first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 5 quarters.
Diametric Capital's Concord Acquisition Corp II position peaked at $3.08M in Q3 2023.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.