TRCT
CNDA.U

Tower Research Capital (TRC)’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$1.03K – 6247
2023
Q3 		$1.03K Buy
+100
New +$1.02K ﹤0.01% 5429

Other funds holding CNDA.U

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Tower Research Capital (TRC)'s CNDA.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2023, closing a stake of 100 shares — an estimated $1.03K sold.

Tower Research Capital (TRC) first reported a position in CNDA.U in Q3 2023 and held it in 1 quarter. The position peaked at $1.03K in Q3 2023. 5 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2023, an estimated $1.03K.
  • Tower Research Capital (TRC) first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2023 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $1.03K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.