KL
CNDA.WS

KIM LLC’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

KIM LLC’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
2024
Q3 		– Sell
-521,666
Closed -$57.4K – 216
2024
Q2 		$57.4K Sell
521,666
-45,000
-8% -$5.93K 0.01% 90
2024
Q1 		$63.1K Hold
566,666
– – 0.01% 92
2023
Q4 		$73.7K Hold
566,666
– – 0.01% 167
2023
Q3 		$46.5K Sell
566,666
-100,000
-15% -$6.75K ﹤0.01% 216
2023
Q2 		$26.7K Hold
666,666
– – ﹤0.01% 250
2023
Q1 		$49.5K Hold
666,666
– – ﹤0.01% 269
2022
Q4 		$72K Hold
666,666
– – ﹤0.01% 357
2022
Q3 		$126K Hold
666,666
– – 0.01% 454
2022
Q2 		$147K Buy
+666,666
New +$241K 0.01% 461

Other funds holding CNDA.WS

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

KIM LLC's CNDA.WS Position: Q3 2024 in Review

KIM LLC 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 2024, closing a stake of 521,666 shares — an estimated $57.4K sold.

KIM LLC first reported a position in CNDA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $147K in Q2 2022. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

  • KIM LLC 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 2024 after selling out during the quarter.
  • KIM LLC sold 521,666 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 2024, an estimated $57.4K.
  • KIM LLC 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 Q2 2022 and held it in 9 quarters.
  • KIM LLC'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 $147K in Q2 2022.
  • 5 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 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.