Sandia Investment Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,830	Closed	-$1.82K	–	146
2024 Q2	$1.82K	Hold	15,830	–	–	﹤0.01%	112
2024 Q1	$1.76K	Sell	15,830 -1,839	-10%	-$220	﹤0.01%	129
2023 Q4	$2.3K	Sell	17,669 -14,047	-44%	-$2.32K	﹤0.01%	161
2023 Q3	$2.6K	Buy	+31,716	New	+$2.14K	﹤0.01%	212

Other funds holding CNDA.WS

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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