TI
CNDA

Trexquant Investment’s Concord Acquisition Corp II CNDA Stock Holding History

Trexquant Investment’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
-16,114
Closed -$167K – 1850
2023
Q4 		$167K Sell
16,114
-3,118
-16% -$32.3K ﹤0.01% 1348
2023
Q3 		$198K Buy
+19,232
New +$198K 0.01% 1342

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

Trexquant Investment's CNDA Position: Q1 2024 in Review

Trexquant Investment sold out of Concord Acquisition Corp II (CNDA) in Q1 2024, closing a stake of 16,114 shares — an estimated $167K sold.

Trexquant Investment first reported a position in CNDA in Q3 2023 and held it in 2 quarters. The position peaked at $198K in Q3 2023. 35 funds tracked by Wall St. Rank hold CNDA as of Q1 2024.

  • Trexquant Investment reported no remaining Concord Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 16,114 Concord Acquisition Corp II shares in Q1 2024, an estimated $167K.
  • Trexquant Investment first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 2 quarters.
  • Trexquant Investment's Concord Acquisition Corp II position peaked at $198K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.