Mangrove Partners’s Concord Acquisition Corp II CNDA Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-450,000	Closed	-$4.73M	–	162
2024 Q1	$4.73M	Hold	450,000	–	–	0.33%	83
2023 Q4	$4.67M	Hold	450,000	–	–	0.32%	88
2023 Q3	$4.63M	Buy	+450,000	New	+$4.62M	0.35%	92
2023 Q1	–	Sell	-450,000	Closed	-$4.48M	–	308
2022 Q4	$4.48M	Hold	450,000	–	–	0.25%	147
2022 Q3	$4.36M	Hold	450,000	–	–	0.25%	167
2022 Q2	$4.34M	Buy	+450,000	New	+$4.36M	0.21%	199

Other funds holding CNDA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Mangrove Partners's CNDA Position: Q2 2024 in Review

Mangrove Partners sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 450,000 shares — an estimated $4.73M sold.

Mangrove Partners first reported a position in CNDA in Q2 2022 and held it in 6 quarters. The position peaked at $4.73M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Mangrove Partners reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Mangrove Partners sold 450,000 Concord Acquisition Corp II shares in Q2 2024, an estimated $4.73M.
Mangrove Partners first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 6 quarters.
Mangrove Partners's Concord Acquisition Corp II position peaked at $4.73M in Q1 2024.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.