Radcliffe Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Radcliffe Capital Management’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	-175,871	Closed	-$1.85M	–	72
2024 Q1	$1.85M	Sell	175,871 -559,042	-76%	-$5.85M	0.35%	45
2023 Q4	$7.63M	Buy	734,913 +9,795	+1%	+$101K	1.02%	22
2023 Q3	$7.45M	Buy	725,118 +550,618	+316%	+$5.66M	0.93%	23
2023 Q2	$1.79M	Hold	174,500	–	–	0.15%	191
2023 Q1	$1.77M	Hold	174,500	–	–	0.11%	241
2022 Q4	$1.74M	Hold	174,500	–	–	0.05%	519
2022 Q3	$1.69M	Buy	174,500 +201	+0.1%	+$1.95K	0.04%	724
2022 Q2	$1.68M	Buy	174,299 +114,874	+193%	+$1.11M	0.04%	759
2022 Q1	$575K	Buy	+59,425	New	+$576K	0.01%	1099

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

Radcliffe Capital Management's CNDA Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 175,871 shares — an estimated $1.85M sold.

Radcliffe Capital Management first reported a position in CNDA in Q1 2022 and held it in 9 quarters. The position peaked at $7.63M in Q4 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Radcliffe Capital Management reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 175,871 Concord Acquisition Corp II shares in Q2 2024, an estimated $1.85M.
Radcliffe Capital Management first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's Concord Acquisition Corp II position peaked at $7.63M in Q4 2023.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.