EAM
CNDA.U

Exos Asset 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

Exos Asset 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
Q2 		– Sell
-2
Closed -$21 – 176
2024
Q1 		$21 Buy
+2
New +$21 ﹤0.01% 182

Other funds holding CNDA.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Exos Asset Management's CNDA.U Position: Q2 2024 in Review

Exos Asset 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 Q2 2024, closing a stake of 2 shares — an estimated $21 sold.

Exos Asset Management first reported a position in CNDA.U in Q1 2024 and held it in 1 quarter. The position peaked at $21 in Q1 2024. 3 funds tracked by Wall St. Rank hold CNDA.U as of Q2 2024.

  • Exos Asset 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 Q2 2024 after selling out during the quarter.
  • Exos Asset 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 Q2 2024, an estimated $21.
  • Exos Asset 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 Q1 2024 and held it in 1 quarter.
  • Exos Asset 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 $21 in Q1 2024.
  • 3 funds 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 Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.