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

Robinson 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 Q4	–	Sell	-39,636	Closed	-$412K	–	220
2024 Q3	$412K	Buy	+39,636	New	+$417K	0.14%	82
2024 Q2	–	Sell	-80,948	Closed	-$855K	–	226
2024 Q1	$855K	Sell	80,948 -1,160	-1%	-$12.1K	0.31%	52
2023 Q4	$855K	Buy	82,108 +14,647	+22%	+$152K	0.3%	55
2023 Q3	$694K	Buy	67,461 +55,461	+462%	+$570K	0.31%	69
2023 Q2	$123K	Hold	12,000	–	–	0.05%	148
2023 Q1	$122K	Hold	12,000	–	–	0.06%	179
2022 Q4	$120K	Buy	12,000 +3,936	+49%	+$38.7K	0.06%	177
2022 Q3	$78K	Buy	+8,064	New	+$78.2K	0.06%	212

Robinson Capital Management's CNDA Position: Q4 2024 in Review

Robinson Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 39,636 shares — an estimated $412K sold.

Robinson Capital Management first reported a position in CNDA in Q3 2022 and held it in 8 quarters. The position peaked at $855K in Q1 2024. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Robinson Capital Management reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 39,636 Concord Acquisition Corp II shares in Q4 2024, an estimated $412K.
Robinson Capital Management first reported a position in Concord Acquisition Corp II in Q3 2022 and held it in 8 quarters.
Robinson Capital Management's Concord Acquisition Corp II position peaked at $855K in Q1 2024.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.