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 – 167
2024
Q2 		$1.98M Sell
186,250
-206,118
-53% -$2.18M 2.49% 10
2024
Q1 		$4.13M Sell
392,368
-31,632
-7% -$331K 4.06% 5
2023
Q4 		$4.4M Sell
424,000
-851,000
-67% -$8.81M 3.06% 9
2023
Q3 		$13.1M Buy
+1,275,000
New +$13.1M 3.59% 4

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 $382M AUM 31.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return