Tidal Investments’s Concord Acquisition Corp II CNDA Stock Holding History

Tidal Investments’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 Q4	–	Sell	-27,636	Closed	-$290K	–	2057
2024 Q3	$290K	Buy	+27,636	New	+$291K	﹤0.01%	1610
2024 Q2	–	Sell	-36,648	Closed	-$385K	–	1969
2024 Q1	$385K	Sell	36,648 -1,160	-3%	-$12.1K	0.01%	1298
2023 Q4	$392K	Sell	37,808 -2,192	-5%	-$22.7K	0.01%	1050
2023 Q3	$411K	Buy	+40,000	New	+$411K	0.01%	931

Tidal Investments's CNDA Position: Q4 2024 in Review

Tidal Investments sold out of Concord Acquisition Corp II (CNDA) in Q4 2024, closing a stake of 27,636 shares — an estimated $290K sold.

Tidal Investments first reported a position in CNDA in Q3 2023 and held it in 4 quarters. The position peaked at $411K in Q3 2023. 0 funds tracked by Wall St. Rank hold CNDA as of Q4 2024.

Tidal Investments reported no remaining Concord Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 27,636 Concord Acquisition Corp II shares in Q4 2024, an estimated $290K.
Tidal Investments first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 4 quarters.
Tidal Investments's Concord Acquisition Corp II position peaked at $411K in Q3 2023.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.