VF
CNDA

Virtu Financial’s Concord Acquisition Corp II CNDA Stock Holding History

Virtu Financial’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
-92,017
Closed -$972K – 2051
2024
Q2 		$972K Buy
92,017
+20,217
+28% +$214K 0.07% 303
2024
Q1 		$755K Buy
71,800
+54,361
+312% +$568K 0.06% 292
2023
Q4 		$181K Buy
17,439
+7,114
+69% +$73.6K 0.01% 868
2023
Q3 		$106K Sell
10,325
-72,840
-88% -$749K 0.01% 821
2023
Q2 		$853K Buy
83,165
+69,206
+496% +$707K 0.07% 250
2023
Q1 		$142K Buy
+13,959
New +$141K 0.02% 860
2022
Q4 		– Sell
-10,695
Closed -$104K – 2281
2022
Q3 		$104K Buy
+10,695
New +$104K 0.01% 1075
2022
Q1 		– Sell
-13,501
Closed -$132K – 2188
2021
Q4 		$132K Buy
+13,501
New +$132K 0.01% 1002

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

Virtu Financial's CNDA Position: Q3 2024 in Review

Virtu Financial sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 92,017 shares — an estimated $972K sold.

Virtu Financial first reported a position in CNDA in Q4 2021 and held it in 8 quarters. The position peaked at $972K in Q2 2024. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Virtu Financial reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 92,017 Concord Acquisition Corp II shares in Q3 2024, an estimated $972K.
  • Virtu Financial first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 8 quarters.
  • Virtu Financial's Concord Acquisition Corp II position peaked at $972K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.