Exos TFP Holdings’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 TFP Holdings’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
2023 Q4	$21	Hold	2	–	–	﹤0.01%	187
2023 Q3	$21	Hold	2	–	–	﹤0.01%	226
2023 Q2	$21	Hold	2	–	–	﹤0.01%	240
2023 Q1	$20	Sell	2 -13,698	-100%	-$138K	﹤0.01%	447
2022 Q4	$136K	Buy	+13,700	New	+$135K	0.04%	269

Other funds holding CNDA.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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 TFP Holdings's CNDA.U Position: Q4 2023 in Review

Exos TFP Holdings held its Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) position steady in Q4 2023 at 2 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Exos TFP Holdings first reported a position in CNDA.U in Q4 2022 and has held it in 5 quarters since. The position peaked at $136K in Q4 2022. 5 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2023.

Exos TFP Holdings held 2 shares of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant worth $21 as of Q4 2023.
Exos TFP Holdings left its Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant share count unchanged in Q4 2023.
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #187 holding.
Exos TFP Holdings 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 Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings'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 $136K in Q4 2022.
5 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 Q4 2023.

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