SCM
CNDA.WS

Shaolin Capital 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

Shaolin Capital 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
-450,000
Closed -$49.5K – 351
2024
Q2 		$49.5K Buy
450,000
+251,112
+126% +$33.1K ﹤0.01% 167
2024
Q1 		$22.1K Sell
198,888
-1,112
-0.6% -$133 ﹤0.01% 229
2023
Q4 		$26K Sell
200,000
-62,885
-24% -$10.4K ﹤0.01% 264
2023
Q3 		$27K Buy
262,885
+49,300
+23% +$3.33K ﹤0.01% 378
2023
Q2 		$9K Buy
+213,585
New +$12.2K ﹤0.01% 564

Other funds holding CNDA.WS

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Shaolin Capital Management's CNDA.WS Position: Q3 2024 in Review

Shaolin Capital Management sold out of 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) in Q3 2024, closing a stake of 450,000 shares — an estimated $49.5K sold.

Shaolin Capital Management first reported a position in CNDA.WS in Q2 2023 and held it in 5 quarters. The position peaked at $49.5K in Q2 2024. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

  • Shaolin Capital Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 450,000 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $49.5K.
  • Shaolin Capital Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2023 and held it in 5 quarters.
  • Shaolin Capital 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 position peaked at $49.5K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.