VF
CNDA.U

Virtu Financial’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

Virtu Financial’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
Q1 		– Sell
2023
Q4 		$173K Sell
2023
Q3 		$191K Buy
2023
Q2 		$174K Buy
2022
Q4 		– Sell
2022
Q3 		$132K Buy
2022
Q2 		$103K Sell
2022
Q1 		$112K Sell
2021
Q4 		$124K Sell
2021
Q3 		$204K Buy