Karpus Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History

Karpus Investment 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 Q4	–	Sell	-576,973	Closed	-$6M	–	233
2024 Q3	$6M	Sell	576,973 -62,600	-10%	-$659K	0.17%	116
2024 Q2	$6.75M	Buy	639,573 +5,448	+0.9%	+$57.6K	0.19%	96
2024 Q1	$6.67M	Sell	634,125 -91,900	-13%	-$961K	0.19%	93
2023 Q4	$7.54M	Buy	726,025 +419,050	+137%	+$4.34M	0.23%	85
2023 Q3	$3.16M	Buy	+306,975	New	+$3.15M	0.11%	143

Karpus Investment Management's CNDA Position: Q4 2024 in Review

Karpus Investment Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 576,973 shares — an estimated $6M sold.

Karpus Investment Management first reported a position in CNDA in Q3 2023 and held it in 5 quarters. The position peaked at $7.54M in Q4 2023. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Karpus Investment Management reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Karpus Investment Management sold 576,973 Concord Acquisition Corp II shares in Q4 2024, an estimated $6M.
Karpus Investment Management first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 5 quarters.
Karpus Investment Management's Concord Acquisition Corp II position peaked at $7.54M in Q4 2023.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.