UBS Group
CNDA.U

UBS Group’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

UBS Group’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
2024
Q3 		– Sell
-73
Closed -$752 – 10383
2024
Q2 		$752 Hold
73
– – ﹤0.01% 8784
2024
Q1 		$761 Buy
73
+42
+135% +$441 ﹤0.01% 8375
2023
Q4 		$323 Sell
31
-64
-67% -$666 ﹤0.01% 8727
2023
Q3 		$977 Buy
+95
New +$974 ﹤0.01% 8194
2023
Q1 		– Sell
-831
Closed -$8.24K – 10723
2022
Q4 		$8.24K Hold
831
– – ﹤0.01% 8797
2022
Q3 		$8K Hold
831
– – ﹤0.01% 8770
2022
Q2 		$8K Hold
831
– – ﹤0.01% 8379
2022
Q1 		$8K Sell
831
-425
-34% -$4.22K ﹤0.01% 8722
2021
Q4 		$13K Sell
1,256
-544
-30% -$5.46K ﹤0.01% 8483
2021
Q3 		$18K Buy
+1,800
New +$17.8K ﹤0.01% 7301

Other funds holding CNDA.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's CNDA.U Position: Q3 2024 in Review

UBS Group 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 Q3 2024, closing a stake of 73 shares — an estimated $752 sold.

UBS Group first reported a position in CNDA.U in Q3 2021 and held it in 10 quarters. The position peaked at $18K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNDA.U as of Q3 2024.

  • UBS Group 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 Q3 2024 after selling out during the quarter.
  • UBS Group sold 73 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2024, an estimated $752.
  • UBS Group 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 2021 and held it in 10 quarters.
  • UBS Group'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 $18K in Q3 2021.
  • 1 fund 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 Q3 2024.

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