Marshall Wace
CNDA.WS

Marshall Wace’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

Marshall Wace’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
-114,046
Closed -$1.2M – 3070
2024
Q2 		$1.2M Buy
+114,046
New +$15K ﹤0.01% 1608
2024
Q1 		– Sell
-169,344
Closed -$1.76M – 2892
2023
Q4 		$1.76M Hold
169,344
– – ﹤0.01% 1275
2023
Q3 		$1.74M Hold
169,344
– – ﹤0.01% 1285
2023
Q2 		$1.74M Hold
169,344
– – ﹤0.01% 1469
2023
Q1 		$1.72M Hold
169,344
– – ﹤0.01% 1531
2022
Q4 		$1.68M Hold
169,344
– – ﹤0.01% 1814
2022
Q3 		$1.66M Hold
169,344
– – ﹤0.01% 2132
2022
Q2 		$1.64M Hold
169,344
– – ﹤0.01% 2135
2022
Q1 		$1.64M Hold
169,344
– – ﹤0.01% 2180
2021
Q4 		$1.65M Buy
+169,344
New +$162K ﹤0.01% 2164

Other funds holding CNDA.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return