QL
CNDA

Quarry LP’s Concord Acquisition Corp II CNDA Stock Holding History

Quarry LP’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
-74,000
Closed -$781K – 2181
2024
Q2 		$781K Hold
74,000
– – 0.22% 79
2024
Q1 		$778K Hold
74,000
– – 0.15% 108
2023
Q4 		$768K Buy
+74,000
New +$766K 0.12% 101

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

Quarry LP's CNDA Position: Q3 2024 in Review

Quarry LP sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 74,000 shares — an estimated $781K sold.

Quarry LP first reported a position in CNDA in Q4 2023 and held it in 3 quarters. The position peaked at $781K in Q2 2024. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Quarry LP reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 74,000 Concord Acquisition Corp II shares in Q3 2024, an estimated $781K.
  • Quarry LP first reported a position in Concord Acquisition Corp II in Q4 2023 and held it in 3 quarters.
  • Quarry LP's Concord Acquisition Corp II position peaked at $781K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.