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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RK Capital Management (Florida) Weston, Florida $43.5M AUM 83.27% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return