KL
CNDA

KIM LLC’s Concord Acquisition Corp II CNDA Stock Holding History

KIM LLC’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
-725,100
Closed -$7.62M – 255
2024
Q1 		$7.62M Buy
+725,100
New +$7.58M 0.81% 21
2023
Q4 		– Sell
-100,000
Closed -$1.03M – 378
2023
Q3 		$1.03M Sell
100,000
-1,900,000
-95% -$19.5M 0.1% 156
2023
Q2 		$20.5M Hold
2,000,000
– – 1.76% 6
2023
Q1 		$20.3M Hold
2,000,000
– – 1.41% 6
2022
Q4 		$19.9M Hold
2,000,000
– – 1.1% 11
2022
Q3 		$19.4M Hold
2,000,000
– – 0.9% 15
2022
Q2 		$19.3M Buy
+2,000,000
New +$19.4M 0.92% 15

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM LLC's CNDA Position: Q2 2024 in Review

KIM LLC sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 725,100 shares — an estimated $7.62M sold.

KIM LLC first reported a position in CNDA in Q2 2022 and held it in 7 quarters. The position peaked at $20.5M in Q2 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • KIM LLC reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 725,100 Concord Acquisition Corp II shares in Q2 2024, an estimated $7.62M.
  • KIM LLC first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Concord Acquisition Corp II position peaked at $20.5M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.