ETH
CNDA

Exos TFP Holdings’s Concord Acquisition Corp II CNDA Stock Holding History

Exos TFP Holdings’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
Q4 		– Sell
-300,000
Closed -$3.08M – 203
2023
Q3 		$3.08M Buy
300,000
+37,965
+14% +$390K 1.67% 20
2023
Q2 		$2.69M Hold
262,035
– – 1.33% 34
2023
Q1 		$2.66M Buy
262,035
+186,098
+245% +$1.87M 0.67% 42
2022
Q4 		$755K Buy
+75,937
New +$746K 0.21% 126

Other funds holding CNDA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Exos TFP Holdings's CNDA Position: Q4 2023 in Review

Exos TFP Holdings sold out of Concord Acquisition Corp II (CNDA) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Exos TFP Holdings first reported a position in CNDA in Q4 2022 and held it in 4 quarters. The position peaked at $3.08M in Q3 2023. 37 funds tracked by Wall St. Rank hold CNDA as of Q4 2023.

  • Exos TFP Holdings reported no remaining Concord Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 300,000 Concord Acquisition Corp II shares in Q4 2023, an estimated $3.08M.
  • Exos TFP Holdings first reported a position in Concord Acquisition Corp II in Q4 2022 and held it in 4 quarters.
  • Exos TFP Holdings's Concord Acquisition Corp II position peaked at $3.08M in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.