Polar Asset Management Partners’s Concord Acquisition Corp II CNDA Stock Holding History

Polar Asset Management 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	-500,000	Closed	-$5.26M	–	878
2024 Q1	$5.26M	Hold	500,000	–	–	0.09%	196
2023 Q4	$5.19M	Hold	500,000	–	–	0.09%	210
2023 Q3	$5.14M	Sell	500,000 -200,000	-29%	-$2.06M	0.11%	224
2023 Q2	$7.18M	Hold	700,000	–	–	0.13%	205
2023 Q1	$7.1M	Hold	700,000	–	–	0.11%	254
2022 Q4	$6.96M	Hold	700,000	–	–	0.09%	330
2022 Q3	$6.78M	Hold	700,000	–	–	0.08%	379
2022 Q2	$6.75M	Hold	700,000	–	–	0.08%	379
2022 Q1	$6.78M	Hold	700,000	–	–	0.07%	340
2021 Q4	$6.83M	Buy	+700,000	New	+$6.86M	0.07%	327

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

Polar Asset Management Partners's CNDA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.26M sold.

Polar Asset Management Partners first reported a position in CNDA in Q4 2021 and held it in 10 quarters. The position peaked at $7.18M in Q2 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Polar Asset Management Partners reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Concord Acquisition Corp II shares in Q2 2024, an estimated $5.26M.
Polar Asset Management Partners first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 10 quarters.
Polar Asset Management Partners's Concord Acquisition Corp II position peaked at $7.18M in Q2 2023.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

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