Kepos Capital’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Kepos Capital’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,666	Closed	-$7K	–	343
2023 Q2	$7K	Buy	+166,666	New	+$9.52K	﹤0.01%	320
2022 Q4	$18K	Hold	166,666	–	–	﹤0.01%	327
2022 Q3	$34K	Sell	166,666 -58,333	-26%	-$13.6K	﹤0.01%	322
2022 Q2	$49K	Hold	224,999	–	–	﹤0.01%	340
2022 Q1	$132K	Hold	224,999	–	–	0.01%	393
2021 Q4	$214K	Buy	+224,999	New	+$215K	0.02%	406

Other funds holding CNDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's CNDA.WS Position: Q3 2023 in Review

Kepos Capital sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2023, closing a stake of 166,666 shares — an estimated $7K sold.

Kepos Capital first reported a position in CNDA.WS in Q4 2021 and held it in 6 quarters. The position peaked at $214K in Q4 2021. 28 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2023.

Kepos Capital reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 166,666 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $7K.
Kepos Capital first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
Kepos Capital's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $214K in Q4 2021.
28 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.