SIM
CNDA

Sandia Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History

Sandia Investment 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
Q3 		– Sell
-186,250
Closed -$1.98M – 147
2024
Q2 		$1.98M Sell
186,250
-206,118
-53% -$2.18M 2.45% 10
2024
Q1 		$4.13M Sell
392,368
-31,632
-7% -$331K 3.98% 5
2023
Q4 		$4.4M Sell
424,000
-851,000
-67% -$8.81M 3.03% 9
2023
Q3 		$13.1M Buy
+1,275,000
New +$13.1M 3.56% 4

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Sandia Investment Management's CNDA Position: Q3 2024 in Review

Sandia Investment Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 186,250 shares — an estimated $1.98M sold.

Sandia Investment Management first reported a position in CNDA in Q3 2023 and held it in 4 quarters. The position peaked at $13.1M in Q3 2023. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Sandia Investment Management reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 186,250 Concord Acquisition Corp II shares in Q3 2024, an estimated $1.98M.
  • Sandia Investment Management first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 4 quarters.
  • Sandia Investment Management's Concord Acquisition Corp II position peaked at $13.1M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.