PC
CNDA

Periscope Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Periscope Capital’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
Q3 		– Sell
-150,000
Closed -$1.58M – 324
2024
Q2 		$1.58M Sell
150,000
-925,000
-86% -$9.77M 0.54% 61
2024
Q1 		$11.3M Sell
1,075,000
-257,379
-19% -$2.69M 2.86% 4
2023
Q4 		$13.8M Hold
1,332,379
– – 2.33% 2
2023
Q3 		$13.7M Buy
1,332,379
+9,870
+0.7% +$101K 1.55% 4
2023
Q2 		$13.6M Buy
1,322,509
+445,479
+51% +$4.55M 1.05% 13
2023
Q1 		$8.89M Buy
+877,030
New +$8.84M 0.41% 90

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's CNDA Position: Q3 2024 in Review

Periscope Capital sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.58M sold.

Periscope Capital first reported a position in CNDA in Q1 2023 and held it in 6 quarters. The position peaked at $13.8M in Q4 2023. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Periscope Capital reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 Concord Acquisition Corp II shares in Q3 2024, an estimated $1.58M.
  • Periscope Capital first reported a position in Concord Acquisition Corp II in Q1 2023 and held it in 6 quarters.
  • Periscope Capital's Concord Acquisition Corp II position peaked at $13.8M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.