Schechter Investment Advisors’s Concord Acquisition Corp II CNDA Stock Holding History

Schechter Investment Advisors’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 Q2	–	Sell	-1,700,009	Closed	-$17.9M	–	698
2024 Q1	$17.9M	Buy	1,700,009 +821,571	+94%	+$8.59M	1.34%	16
2023 Q4	$9.12M	Buy	+878,438	New	+$9.09M	0.79%	26
2023 Q3	–	Sell	-602,480	Closed	-$6.18M	–	692
2023 Q2	$6.18M	Buy	602,480 +9,232	+2%	+$94.3K	0.56%	32
2023 Q1	$6.02M	Buy	593,248 +477,248	+411%	+$4.81M	0.56%	31
2022 Q4	$1.15M	Buy	+116,000	New	+$1.14M	0.11%	246

Other funds holding CNDA

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Schechter Investment Advisors's CNDA Position: Q2 2024 in Review

Schechter Investment Advisors sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 1,700,009 shares — an estimated $17.9M sold.

Schechter Investment Advisors first reported a position in CNDA in Q4 2022 and held it in 5 quarters. The position peaked at $17.9M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Schechter Investment Advisors reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Schechter Investment Advisors sold 1,700,009 Concord Acquisition Corp II shares in Q2 2024, an estimated $17.9M.
Schechter Investment Advisors first reported a position in Concord Acquisition Corp II in Q4 2022 and held it in 5 quarters.
Schechter Investment Advisors's Concord Acquisition Corp II position peaked at $17.9M in Q1 2024.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Schechter Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.