Liberty Mutual Group Asset Management’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

Liberty Mutual Group Asset Management’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	-50,000	Closed	-$5.5K	–	59
2024 Q2	$5.5K	Hold	50,000	–	–	﹤0.01%	118
2024 Q1	$5.57K	Hold	50,000	–	–	﹤0.01%	119
2023 Q4	$6.5K	Hold	50,000	–	–	﹤0.01%	113
2023 Q3	$5.21K	Hold	50,000	–	–	﹤0.01%	110
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	113
2023 Q1	$3.5K	Hold	50,000	–	–	﹤0.01%	119
2022 Q4	$5.79K	Hold	50,000	–	–	﹤0.01%	121
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	118
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	129
2022 Q1	$30K	Hold	50,000	–	–	﹤0.01%	149
2021 Q4	$47K	Buy	+50,000	New	+$47.7K	﹤0.01%	70

Other funds holding CNDA.WS

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

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

Liberty Mutual Group Asset Management's CNDA.WS Position: Q3 2024 in Review

Liberty Mutual Group Asset Management 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 50,000 shares — an estimated $5.5K sold.

Liberty Mutual Group Asset Management first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $47K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Liberty Mutual Group Asset Management 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.
Liberty Mutual Group Asset Management sold 50,000 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 $5.5K.
Liberty Mutual Group Asset Management 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 11 quarters.
Liberty Mutual Group Asset Management'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 $47K in Q4 2021.
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 Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.