Longfellow Investment 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

Longfellow Investment 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 Q4	–	Sell	-2,334	Closed	-$24K	–	271
2023 Q3	$24K	Sell	2,334 -44,028	-95%	-$451K	0.01%	138
2023 Q2	$478K	Sell	46,362 -8,936	-16%	-$91.6K	0.11%	105
2023 Q1	$562K	Sell	55,298 -18,731	-25%	-$189K	0.13%	94
2022 Q4	$737K	Buy	+74,029	New	+$728K	0.17%	97

Other funds holding CNDA.U

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

Longfellow Investment Management's CNDA.U Position: Q4 2023 in Review

Longfellow Investment 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 Q4 2023, closing a stake of 2,334 shares — an estimated $24K sold.

Longfellow Investment Management first reported a position in CNDA.U in Q4 2022 and held it in 4 quarters. The position peaked at $737K in Q4 2022. 5 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2023.

Longfellow Investment 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 Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 2,334 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2023, an estimated $24K.
Longfellow Investment 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 Q4 2022 and held it in 4 quarters.
Longfellow Investment 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 $737K in Q4 2022.
5 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 Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.