FSI
CNDA

Flow State Investments’s Concord Acquisition Corp II CNDA Stock Holding History

Flow State Investments’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
-435,109
Closed -$4.58M – 247
2024
Q1 		$4.58M Buy
435,109
+305,109
+235% +$3.19M 1.31% 19
2023
Q4 		$1.35M Sell
130,000
-95,000
-42% -$983K 0.42% 56
2023
Q3 		$2.31M Buy
225,000
+195,000
+650% +$2M 0.72% 46
2023
Q2 		$308K Buy
30,000
+4,000
+15% +$40.8K 0.12% 84
2023
Q1 		$264K Buy
26,000
+1,000
+4% +$10.1K 0.21% 60
2022
Q4 		$249K Buy
+25,000
New +$246K 0.22% 45

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow State Investments's CNDA Position: Q2 2024 in Review

Flow State Investments sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 435,109 shares — an estimated $4.58M sold.

Flow State Investments first reported a position in CNDA in Q4 2022 and held it in 6 quarters. The position peaked at $4.58M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Flow State Investments reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 435,109 Concord Acquisition Corp II shares in Q2 2024, an estimated $4.58M.
  • Flow State Investments first reported a position in Concord Acquisition Corp II in Q4 2022 and held it in 6 quarters.
  • Flow State Investments's Concord Acquisition Corp II position peaked at $4.58M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.