Morgan Stanley’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

Morgan Stanley’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	-180,000	Closed	-$19.8K	–	8092
2024 Q2	$19.8K	Hold	180,000	–	–	﹤0.01%	6466
2024 Q1	$20K	Sell	180,000 -180,000	-50%	-$21.6K	﹤0.01%	6488
2023 Q4	$46.8K	Buy	+360,000	New	+$59.4K	﹤0.01%	6406

Other funds holding CNDA.WS

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

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

Morgan Stanley's CNDA.WS Position: Q3 2024 in Review

Morgan Stanley sold out of 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) in Q3 2024, closing a stake of 180,000 shares — an estimated $19.8K sold.

Morgan Stanley first reported a position in CNDA.WS in Q4 2023 and held it in 3 quarters. The position peaked at $46.8K in Q4 2023. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Morgan Stanley reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 180,000 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $19.8K.
Morgan Stanley first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2023 and held it in 3 quarters.
Morgan Stanley'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 position peaked at $46.8K in Q4 2023.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.