UBS Group
CNDA

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

UBS 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
Q3 		– Sell
-4,865
Closed -$51.3K – 10382
2024
Q2 		$51.3K Buy
+4,865
New +$51.4K ﹤0.01% 6668
2023
Q4 		– Sell
-123
Closed -$1.26K – 10157
2023
Q3 		$1.26K Sell
123
-366
-75% -$3.76K ﹤0.01% 8014
2023
Q2 		$5.02K Buy
+489
New +$4.99K ﹤0.01% 7481

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group's CNDA Position: Q3 2024 in Review

UBS Group sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 4,865 shares — an estimated $51.3K sold.

UBS Group first reported a position in CNDA in Q2 2023 and held it in 3 quarters. The position peaked at $51.3K in Q2 2024. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • UBS Group reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 4,865 Concord Acquisition Corp II shares in Q3 2024, an estimated $51.3K.
  • UBS Group first reported a position in Concord Acquisition Corp II in Q2 2023 and held it in 3 quarters.
  • UBS Group's Concord Acquisition Corp II position peaked at $51.3K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.