Periscope Capital’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

Periscope Capital’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	-350,000	Closed	-$40.3K	–	323
2024 Q2	$40.3K	Sell	350,000 -585,456	-63%	-$77.1K	0.01%	147
2024 Q1	$104K	Hold	935,456	–	–	0.03%	156
2023 Q4	$122K	Hold	935,456	–	–	0.02%	187
2023 Q3	$81.4K	Buy	935,456 +50,000	+6%	+$3.38K	0.01%	323
2023 Q2	$35.4K	Buy	885,456 +366,000	+70%	+$20.9K	﹤0.01%	474
2023 Q1	$38.1K	Buy	519,456 +64,256	+14%	+$7.22K	﹤0.01%	573
2022 Q4	$50.1K	Buy	455,200 +355,200	+355%	+$44.8K	﹤0.01%	573
2022 Q3	$20K	Buy	+100,000	New	+$23.4K	﹤0.01%	878

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $489M AUM 9.58% 1-Year Est. Return

Periscope Capital's CNDA.WS Position: Q3 2024 in Review

Periscope Capital 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 350,000 shares — an estimated $40.3K sold.

Periscope Capital first reported a position in CNDA.WS in Q3 2022 and held it in 8 quarters. The position peaked at $122K in Q4 2023. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Periscope Capital 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.
Periscope Capital sold 350,000 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 $40.3K.
Periscope Capital 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 Q3 2022 and held it in 8 quarters.
Periscope Capital'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 $122K 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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.