DCM
CNDA.U

Dupont Capital Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Dupont Capital Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$22 – 139
2024
Q2 		$22 Hold
2
– – ﹤0.01% 129
2024
Q1 		$22 Hold
2
– – ﹤0.01% 151
2023
Q4 		$22 Hold
2
– – ﹤0.01% 143
2023
Q3 		$21 Hold
2
– – ﹤0.01% 209
2023
Q2 		$21 Hold
2
– – ﹤0.01% 611
2023
Q1 		$21 Hold
2
– – ﹤0.01% 721
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1388
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1713
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1799
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1802
2021
Q4 		$0 Sell
2
-199,998
-100% -$2.01M ﹤0.01% 1873
2021
Q3 		$1.99M Buy
+200,000
New +$1.98M 0.06% 311

Other funds holding CNDA.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Dupont Capital Management's CNDA.U Position: Q3 2024 in Review

Dupont Capital Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q3 2024, closing a stake of 2 shares — an estimated $22 sold.

Dupont Capital Management first reported a position in CNDA.U in Q3 2021 and held it in 12 quarters. The position peaked at $1.99M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNDA.U as of Q3 2024.

  • Dupont Capital Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2024 after selling out during the quarter.
  • Dupont Capital Management sold 2 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2024, an estimated $22.
  • Dupont Capital Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 12 quarters.
  • Dupont Capital Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $1.99M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.