SG
CNDA

StoneX Group’s Concord Acquisition Corp II CNDA Stock Holding History

StoneX Group’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
Q1 		– Sell
-25,100
Closed -$261K – 471
2023
Q4 		$261K Buy
25,100
+1,749
+7% +$18.1K 0.14% 217
2023
Q3 		$240K Buy
+23,351
New +$240K 0.13% 240

Other funds holding CNDA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

StoneX Group's CNDA Position: Q1 2024 in Review

StoneX Group sold out of Concord Acquisition Corp II (CNDA) in Q1 2024, closing a stake of 25,100 shares — an estimated $261K sold.

StoneX Group first reported a position in CNDA in Q3 2023 and held it in 2 quarters. The position peaked at $261K in Q4 2023. 35 funds tracked by Wall St. Rank hold CNDA as of Q1 2024.

  • StoneX Group reported no remaining Concord Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 25,100 Concord Acquisition Corp II shares in Q1 2024, an estimated $261K.
  • StoneX Group first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 2 quarters.
  • StoneX Group's Concord Acquisition Corp II position peaked at $261K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.