MF
CNDA.U

Magnetar Financial’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

Magnetar Financial’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,340,102
Closed -$22.8K – 1589
2022
Q2 		$22.8K Sell
2,340,102
-106,598
-4% -$1.04K 0.24% 66
2022
Q1 		$24.3M Sell
2,446,700
-10,800
-0.4% -$107K 0.26% 64
2021
Q4 		$25.3M Sell
2,457,500
-17,500
-0.7% -$180K 0.25% 71
2021
Q3 		$24.7M Buy
+2,475,000
New +$24.7M 0.25% 72