Finepoint Capital’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

Finepoint Capital’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	-408,333	Closed	-$44.9K	–	27
2024 Q2	$44.9K	Hold	408,333	–	–	0.01%	19
2024 Q1	$45.4K	Hold	408,333	–	–	0.01%	21
2023 Q4	$53.1K	Hold	408,333	–	–	0.02%	21
2023 Q3	$42.6K	Hold	408,333	–	–	0.02%	25
2023 Q2	$16.3K	Hold	408,333	–	–	0.01%	34
2023 Q1	$28.6K	Hold	408,333	–	–	0.01%	35
2022 Q4	$47K	Hold	408,333	–	–	0.02%	30
2022 Q3	$86K	Hold	408,333	–	–	0.03%	24
2022 Q2	$90K	Hold	408,333	–	–	0.03%	39
2022 Q1	$243K	Hold	408,333	–	–	0.08%	38
2021 Q4	$388K	Buy	+408,333	New	+$390K	0.1%	51

Other funds holding CNDA.WS

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

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

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

Finepoint Capital 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 408,333 shares — an estimated $44.9K sold.

Finepoint Capital first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $388K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Finepoint Capital 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.
Finepoint Capital sold 408,333 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 $44.9K.
Finepoint Capital 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.
Finepoint Capital'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 $388K 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 Finepoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.