Kepos Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Kepos Capital’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	-850,000	Closed	-$8.94M	–	272
2024 Q1	$8.94M	Sell	850,000 -575,000	-40%	-$6.01M	2.3%	10
2023 Q4	$14.8M	Sell	1,425,000 -175,000	-11%	-$1.81M	4.8%	5
2023 Q3	$16.4M	Buy	+1,600,000	New	+$16.4M	2.91%	6
2022 Q2	–	Sell	-700,000	Closed	-$6.78M	–	582
2022 Q1	$6.78M	Buy	700,000 +25,003	+4%	+$243K	0.51%	87
2021 Q4	$6.6M	Buy	+674,997	New	+$6.62M	0.55%	54

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's CNDA Position: Q2 2024 in Review

Kepos Capital sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 850,000 shares — an estimated $8.94M sold.

Kepos Capital first reported a position in CNDA in Q4 2021 and held it in 5 quarters. The position peaked at $16.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Kepos Capital reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 850,000 Concord Acquisition Corp II shares in Q2 2024, an estimated $8.94M.
Kepos Capital first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 5 quarters.
Kepos Capital's Concord Acquisition Corp II position peaked at $16.4M in Q3 2023.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.