Spartan Fund Management’s Concord Acquisition Corp II CNDA Stock Holding History

Spartan Fund Management’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
2023 Q4	–	Sell	-50,454	Closed	-$519K	–	268
2023 Q3	$519K	Sell	50,454 -38,319	-43%	-$394K	0.39%	84
2023 Q2	$628K	Sell	88,773 -268,991	-75%	-$2.75M	0.15%	119
2023 Q1	$3.63M	Buy	357,764 +132,764	+59%	+$1.34M	1.69%	11
2022 Q4	$2.24M	Buy	225,000 +25,000	+13%	+$246K	0.81%	33
2022 Q3	$1.94M	Hold	200,000	–	–	0.59%	45
2022 Q2	$1.93M	Hold	200,000	–	–	0.41%	98
2022 Q1	$2.42M	Buy	+200,000	New	+$1.94M	0.4%	101

Other funds holding CNDA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Spartan Fund Management's CNDA Position: Q4 2023 in Review

Spartan Fund Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2023, closing a stake of 50,454 shares — an estimated $519K sold.

Spartan Fund Management first reported a position in CNDA in Q1 2022 and held it in 7 quarters. The position peaked at $3.63M in Q1 2023. 37 funds tracked by Wall St. Rank hold CNDA as of Q4 2023.

Spartan Fund Management reported no remaining Concord Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 50,454 Concord Acquisition Corp II shares in Q4 2023, an estimated $519K.
Spartan Fund Management first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Concord Acquisition Corp II position peaked at $3.63M in Q1 2023.
37 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.