Hudson Bay Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-642,000	Closed	-$6.75M	–	853
2024 Q1	$6.75M	Buy	642,000 +82,500	+15%	+$867K	0.04%	200
2023 Q4	$5.81M	Sell	559,500 -12,500	-2%	-$130K	0.04%	240
2023 Q3	$5.88M	Buy	+572,000	New	+$5.88M	0.05%	212