JP Morgan Chase
CNDA

JP Morgan Chase’s Concord Acquisition Corp II CNDA Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-125,000
Closed -$1.3M – 7998
2023
Q4 		$1.3M Sell
125,000
-75,000
-38% -$776K ﹤0.01% 4165
2023
Q3 		$2.06M Buy
+200,000
New +$2.06M ﹤0.01% 3515
2023
Q1 		– Sell
-199,500
Closed -$1.98M – 7339
2022
Q4 		$1.98M Sell
199,500
-55,500
-22% -$545K ﹤0.01% 3562
2022
Q3 		$2.47M Buy
255,000
+70,569
+38% +$684K ﹤0.01% 3302
2022
Q2 		$1.78M Sell
184,431
-142,896
-44% -$1.38M ﹤0.01% 3644
2022
Q1 		$3.17M Buy
327,327
+227,327
+227% +$2.2M ﹤0.01% 3385
2021
Q4 		$975K Buy
+100,000
New +$981K ﹤0.01% 4408

Other funds holding CNDA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JP Morgan Chase's CNDA Position: Q1 2024 in Review

JP Morgan Chase sold out of Concord Acquisition Corp II (CNDA) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.3M sold.

JP Morgan Chase first reported a position in CNDA in Q4 2021 and held it in 7 quarters. The position peaked at $3.17M in Q1 2022. 35 funds tracked by Wall St. Rank hold CNDA as of Q1 2024.

  • JP Morgan Chase reported no remaining Concord Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 125,000 Concord Acquisition Corp II shares in Q1 2024, an estimated $1.3M.
  • JP Morgan Chase first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 7 quarters.
  • JP Morgan Chase's Concord Acquisition Corp II position peaked at $3.17M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.