Landscape Capital Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Landscape Capital Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$129K	–	676
2023 Q2	$129K	Hold	12,500	–	–	0.02%	449
2023 Q1	$127K	Hold	12,500	–	–	0.02%	517
2022 Q4	$124K	Hold	12,500	–	–	0.02%	679
2022 Q3	$122K	Hold	12,500	–	–	0.02%	822
2022 Q2	$122K	Hold	12,500	–	–	0.02%	812
2022 Q1	$123K	Hold	12,500	–	–	0.02%	812
2021 Q4	$129K	Sell	12,500 -2,500	-17%	-$25.1K	0.02%	713
2021 Q3	$150K	Buy	+15,000	New	+$148K	0.02%	619

Other funds holding CNDA.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Landscape Capital Management's CNDA.U Position: Q3 2023 in Review

Landscape Capital Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q3 2023, closing a stake of 12,500 shares — an estimated $129K sold.

Landscape Capital Management first reported a position in CNDA.U in Q3 2021 and held it in 8 quarters. The position peaked at $150K in Q3 2021. 7 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2023.

Landscape Capital Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 12,500 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2023, an estimated $129K.
Landscape Capital Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 8 quarters.
Landscape Capital Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $150K in Q3 2021.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.