Rivernorth 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

Rivernorth Capital Management's CNDA.WS Position: Q4 2024 in Review

Rivernorth 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 2024, closing a stake of 152,962 shares — an estimated $5.35K sold.

Rivernorth Capital Management first reported a position in CNDA.WS in Q3 2023 and held it in 5 quarters. The position peaked at $19.9K in Q4 2023. 1 fund tracked by Wall St. Rank holds CNDA.WS as of Q4 2024.

• Rivernorth 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 2024 after selling out during the quarter.
• Rivernorth Capital Management sold 152,962 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 2024, an estimated $5.35K.
• Rivernorth 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 Q3 2023 and held it in 5 quarters.
• Rivernorth 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 $19.9K in Q4 2023.
• 1 fund 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 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.