Dupont Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-199,998	Closed	-$2.05M	–	583
2023 Q2	$2.05M	Hold	199,998	–	–	0.1%	100
2023 Q1	$2.03M	Hold	199,998	–	–	0.1%	105
2022 Q4	$1.99M	Hold	199,998	–	–	0.09%	156
2022 Q3	$1.94M	Hold	199,998	–	–	0.12%	184
2022 Q2	$1.93M	Hold	199,998	–	–	0.09%	238
2022 Q1	$1.94M	Hold	199,998	–	–	0.08%	260
2021 Q4	$1.96M	Buy	+199,998	New	+$1.96M	0.07%	278

Other funds holding CNDA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 6.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

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

Dupont Capital Management's CNDA Position: Q3 2023 in Review

Dupont Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 199,998 shares — an estimated $2.05M sold.

Dupont Capital Management first reported a position in CNDA in Q4 2021 and held it in 7 quarters. The position peaked at $2.05M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Dupont Capital Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 199,998 Concord Acquisition Corp II shares in Q3 2023, an estimated $2.05M.
Dupont Capital Management first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Concord Acquisition Corp II position peaked at $2.05M in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.