Spartan Fund 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

Spartan Fund 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 Q1	–	Sell	-50,490	Closed	-$6.56K	–	202
2023 Q4	$6.56K	Sell	50,490 -10	-0%	-$2	0.01%	131
2023 Q3	$4.14K	Sell	50,500 -32,499	-39%	-$2.19K	﹤0.01%	211
2023 Q2	$4.04K	Buy	+82,999	New	+$4.74K	﹤0.01%	301
2022 Q3	–	Sell	-45,726	Closed	-$10K	–	456
2022 Q2	$10K	Hold	45,726	–	–	﹤0.01%	396
2022 Q1	$34K	Buy	+45,726	New	+$30.3K	0.01%	355

Other funds holding CNDA.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Spartan Fund Management's CNDA.WS Position: Q1 2024 in Review

Spartan Fund 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 Q1 2024, closing a stake of 50,490 shares — an estimated $6.56K sold.

Spartan Fund Management first reported a position in CNDA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 27 funds tracked by Wall St. Rank hold CNDA.WS as of Q1 2024.

Spartan Fund 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 Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 50,490 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 Q1 2024, an estimated $6.56K.
Spartan Fund 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 Q1 2022 and held it in 5 quarters.
Spartan Fund 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 $34K in Q1 2022.
27 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 Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.