Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-120,661	Closed	-$9.89K	–	335
2023 Q3	$9.89K	Hold	120,661	–	–	﹤0.01%	345
2023 Q2	$5.45K	Hold	120,661	–	–	﹤0.01%	492
2023 Q1	$8.95K	Hold	120,661	–	–	﹤0.01%	559
2022 Q4	$1.2M	Hold	120,661	–	–	0.04%	619
2022 Q3	$1.17M	Hold	120,661	–	–	0.03%	854
2022 Q2	$1.16M	Hold	120,661	–	–	0.03%	907
2022 Q1	$1.17M	Buy	+120,661	New	+$79.9K	0.03%	893

Other funds holding CNDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Radcliffe Capital Management's CNDA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 120,661 shares — an estimated $9.89K sold.

Radcliffe Capital Management first reported a position in CNDA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.2M in Q4 2022. 27 funds tracked by Wall St. Rank hold CNDA.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 120,661 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 Q4 2023, an estimated $9.89K.
Radcliffe Capital Management 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 Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management'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 $1.2M in Q4 2022.
27 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.