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 $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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