Longfellow Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History

Longfellow Investment Management’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 Q4	–	Sell	-2,334	Closed	-$24.3K	–	297
2024 Q3	$24.3K	Hold	2,334	–	–	0.01%	172
2024 Q2	$24.6K	Hold	2,334	–	–	0.01%	166
2024 Q1	$24.5K	Hold	2,334	–	–	0.01%	179
2023 Q4	$24.2K	Buy	+2,334	New	+$24.2K	0.01%	154

Longfellow Investment Management's CNDA Position: Q4 2024 in Review

Longfellow Investment Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 2,334 shares — an estimated $24.3K sold.

Longfellow Investment Management first reported a position in CNDA in Q4 2023 and held it in 4 quarters. The position peaked at $24.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Longfellow Investment Management reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Longfellow Investment Management sold 2,334 Concord Acquisition Corp II shares in Q4 2024, an estimated $24.3K.
Longfellow Investment Management first reported a position in Concord Acquisition Corp II in Q4 2023 and held it in 4 quarters.
Longfellow Investment Management's Concord Acquisition Corp II position peaked at $24.6K in Q2 2024.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.