ETH
CNDA.U

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

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return