First Trust Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

First Trust Capital Management’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
2024 Q2	–	Sell	-1,393,734	Closed	-$14.7M	–	121
2024 Q1	$14.7M	Sell	1,393,734 -106,266	-7%	-$1.11M	1.25%	21
2023 Q4	$15.6M	Hold	1,500,000	–	–	1.19%	23
2023 Q3	$15.4M	Sell	1,500,000 -1,309,030	-47%	-$13.5M	0.85%	28
2023 Q2	$28.8M	Buy	2,809,030 +1,810,824	+181%	+$18.5M	1.72%	10
2023 Q1	$10.1M	Buy	998,206 +906,205	+985%	+$9.13M	0.44%	76
2022 Q4	$915K	Hold	92,001	–	–	0.05%	270
2022 Q3	$891K	Hold	92,001	–	–	0.04%	339
2022 Q2	$888K	Buy	92,001 +79,166	+617%	+$767K	0.06%	270
2022 Q1	$124K	Hold	12,835	–	–	0.01%	237
2021 Q4	$125K	Buy	+12,835	New	+$126K	0.02%	238

Other funds holding CNDA

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Capital Management's CNDA Position: Q2 2024 in Review

First Trust Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 1,393,734 shares — an estimated $14.7M sold.

First Trust Capital Management first reported a position in CNDA in Q4 2021 and held it in 10 quarters. The position peaked at $28.8M in Q2 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

First Trust Capital Management reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 1,393,734 Concord Acquisition Corp II shares in Q2 2024, an estimated $14.7M.
First Trust Capital Management first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 10 quarters.
First Trust Capital Management's Concord Acquisition Corp II position peaked at $28.8M in Q2 2023.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.