Sandia Investment Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Sandia Investment Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-272,284	Closed	-$2.8M	–	279
2023 Q2	$2.8M	Hold	272,284	–	–	0.62%	54
2023 Q1	$2.77M	Buy	272,284 +144,433	+113%	+$1.46M	0.51%	69
2022 Q4	$1.27M	Sell	127,851 -14,048	-10%	-$138K	0.22%	91
2022 Q3	$1.38M	Hold	141,899	–	–	0.21%	106
2022 Q2	$1.38M	Hold	141,899	–	–	0.19%	120
2022 Q1	$1.39M	Hold	141,899	–	–	0.2%	123
2021 Q4	$1.46M	Buy	+141,899	New	+$1.42M	0.25%	99

Other funds holding CNDA.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Sandia Investment Management's CNDA.U Position: Q3 2023 in Review

Sandia Investment Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q3 2023, closing a stake of 272,284 shares — an estimated $2.8M sold.

Sandia Investment Management first reported a position in CNDA.U in Q4 2021 and held it in 7 quarters. The position peaked at $2.8M in Q2 2023. 7 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2023.

Sandia Investment Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 272,284 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2023, an estimated $2.8M.
Sandia Investment Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q4 2021 and held it in 7 quarters.
Sandia Investment Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $2.8M in Q2 2023.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.