FTUS
CNDA

Flow Traders U.S.’s Concord Acquisition Corp II CNDA Stock Holding History

Flow Traders U.S.’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
-17,201
Closed -$181K – 1165
2024
Q1 		$181K Sell
17,201
-1,112
-6% -$11.6K 0.01% 661
2023
Q4 		$190K Buy
18,313
+6,651
+57% +$68.8K 0.01% 693
2023
Q3 		$120K Buy
+11,662
New +$120K 0.01% 753

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 Traders U.S.'s CNDA Position: Q2 2024 in Review

Flow Traders U.S. sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 17,201 shares — an estimated $181K sold.

Flow Traders U.S. first reported a position in CNDA in Q3 2023 and held it in 3 quarters. The position peaked at $190K in Q4 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Flow Traders U.S. reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 17,201 Concord Acquisition Corp II shares in Q2 2024, an estimated $181K.
  • Flow Traders U.S. first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 3 quarters.
  • Flow Traders U.S.'s Concord Acquisition Corp II position peaked at $190K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.