DCM
CNDA.WS

Dupont Capital Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Dupont Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,666
Closed -$8.67K – 138
2024
Q2 		$8.67K Hold
66,666
– – ﹤0.01% 72
2024
Q1 		$7.42K Hold
66,666
– – ﹤0.01% 77
2023
Q4 		$8.67K Hold
66,666
– – ﹤0.01% 69
2023
Q3 		$5.47K Hold
66,666
– – ﹤0.01% 117
2023
Q2 		$2.67K Hold
66,666
– – ﹤0.01% 520
2023
Q1 		$4.95K Hold
66,666
– – ﹤0.01% 604
2022
Q4 		$7.23K Hold
66,666
– – ﹤0.01% 1168
2022
Q3 		$13K Hold
66,666
– – ﹤0.01% 1255
2022
Q2 		$15K Hold
66,666
– – ﹤0.01% 1349
2022
Q1 		$39K Hold
66,666
– – ﹤0.01% 1363
2021
Q4 		$63K Buy
+66,666
New +$63.7K ﹤0.01% 1357

Other funds holding CNDA.WS

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Dupont Capital Management sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 66,666 shares — an estimated $8.67K sold.

Dupont Capital Management first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $63K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

  • Dupont Capital Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Dupont Capital Management sold 66,666 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $8.67K.
  • Dupont Capital Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
  • Dupont Capital Management's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $63K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

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