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
2024 Q1	$8.94M	Sell
2023 Q4	$14.8M	Sell
2023 Q3	$16.4M	Buy
2022 Q2	–	Sell
2022 Q1	$6.78M	Buy
2021 Q4	$6.6M	Buy