RCMF
CNDA

RK Capital Management (Florida)’s Concord Acquisition Corp II CNDA Stock Holding History

RK Capital Management (Florida)’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
-300,000
Closed -$3.17M – 36
2024
Q2 		$3.17M Buy
+300,000
New +$3.17M 0.08% 9

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

RK Capital Management (Florida)'s CNDA Position: Q3 2024 in Review

RK Capital Management (Florida) sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.17M sold.

RK Capital Management (Florida) first reported a position in CNDA in Q2 2024 and held it in 1 quarter. The position peaked at $3.17M in Q2 2024. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • RK Capital Management (Florida) reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Florida) sold 300,000 Concord Acquisition Corp II shares in Q3 2024, an estimated $3.17M.
  • RK Capital Management (Florida) first reported a position in Concord Acquisition Corp II in Q2 2024 and held it in 1 quarter.
  • RK Capital Management (Florida)'s Concord Acquisition Corp II position peaked at $3.17M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on RK Capital Management (Florida)'s 13F filing for Q3 2024, filed 23 Jun 2025.