Schechter Investment Advisors’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

Schechter Investment Advisors’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	-38,890	Closed	-$399K	–	693
2023 Q2	$399K	Hold	38,890	–	–	0.04%	427
2023 Q1	$393K	Hold	38,890	–	–	0.04%	464
2022 Q4	$386K	Buy	38,890 +5,000	+15%	+$49.2K	0.04%	566
2022 Q3	$330K	Hold	33,890	–	–	0.03%	663
2022 Q2	$327K	Hold	33,890	–	–	0.03%	677
2022 Q1	$332K	Hold	33,890	–	–	0.03%	669
2021 Q4	$349K	Buy	+33,890	New	+$340K	0.03%	629

Other funds holding CNDA.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 $879M AUM 29.99% 1-Year Est. Return

ETH

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

Schechter Investment Advisors's CNDA.U Position: Q3 2023 in Review

Schechter Investment Advisors 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 38,890 shares — an estimated $399K sold.

Schechter Investment Advisors first reported a position in CNDA.U in Q4 2021 and held it in 7 quarters. The position peaked at $399K in Q2 2023. 7 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 38,890 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 $399K.
Schechter Investment Advisors 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.
Schechter Investment Advisors'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 $399K 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 Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.