Polar Asset Management Partners’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

Polar Asset Management Partners’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	-253,932	Closed	-$27.9K	–	878
2024 Q2	$27.9K	Hold	253,932	–	–	﹤0.01%	563
2024 Q1	$28.3K	Hold	253,932	–	–	﹤0.01%	631
2023 Q4	$33K	Hold	253,932	–	–	﹤0.01%	596
2023 Q3	$20.8K	Hold	253,932	–	–	﹤0.01%	730
2023 Q2	$10.2K	Hold	253,932	–	–	﹤0.01%	865
2023 Q1	$17.8K	Hold	253,932	–	–	﹤0.01%	912
2022 Q4	$27.5K	Hold	253,932	–	–	﹤0.01%	958
2022 Q3	$53K	Hold	253,932	–	–	﹤0.01%	989
2022 Q2	$56K	Hold	253,932	–	–	﹤0.01%	1014
2022 Q1	$151K	Sell	253,932 -1,550	-0.6%	-$1.03K	﹤0.01%	805
2021 Q4	$243K	Buy	+255,482	New	+$244K	﹤0.01%	1000

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

Polar Asset Management Partners's CNDA.WS Position: Q3 2024 in Review

Polar Asset Management Partners 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 253,932 shares — an estimated $27.9K sold.

Polar Asset Management Partners first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $243K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 253,932 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 $27.9K.
Polar Asset Management Partners 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 2021 and held it in 11 quarters.
Polar Asset Management Partners'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 $243K in Q4 2021.
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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.