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	-16,556	Closed	-$173K	–	2301
2023 Q4	$173K	Sell	16,556 -1,950	-11%	-$20.3K	0.01%	887
2023 Q3	$191K	Buy	18,506 +1,659	+10%	+$17K	0.02%	677
2023 Q2	$174K	Buy	+16,847	New	+$173K	0.01%	858
2022 Q4	–	Sell	-13,564	Closed	-$132K	–	2282
2022 Q3	$132K	Buy	13,564 +3,020	+29%	+$29.4K	0.01%	1007
2022 Q2	$103K	Sell	10,544 -917	-8%	-$8.98K	0.01%	945
2022 Q1	$112K	Sell	11,461 -554	-5%	-$5.5K	0.01%	946
2021 Q4	$124K	Sell	12,015 -8,445	-41%	-$84.8K	0.01%	1038
2021 Q3	$204K	Buy	+20,460	New	+$202K	0.02%	915

Other funds holding CNDA.U

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Virtu Financial's CNDA.U Position: Q1 2024 in Review

Virtu Financial 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 Q1 2024, closing a stake of 16,556 shares — an estimated $173K sold.

Virtu Financial first reported a position in CNDA.U in Q3 2021 and held it in 8 quarters. The position peaked at $204K in Q3 2021. 4 funds tracked by Wall St. Rank hold CNDA.U as of Q1 2024.

Virtu Financial 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 Q1 2024 after selling out during the quarter.
Virtu Financial sold 16,556 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q1 2024, an estimated $173K.
Virtu Financial 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 8 quarters.
Virtu Financial'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 $204K in Q3 2021.
4 funds 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 Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.