WRBC
CNDA

W.R. Berkley Corp’s Concord Acquisition Corp II CNDA Stock Holding History

W.R. Berkley Corp’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
Q2 		– Sell
-99,430
Closed -$1.05M – 171
2024
Q1 		$1.05M Hold
99,430
– – 0.06% 131
2023
Q4 		$1.03M Hold
99,430
– – 0.07% 148
2023
Q3 		$1.02M Buy
+99,430
New +$1.02M 0.07% 174
2022
Q3 		– Sell
-74,184
Closed -$716K – 529
2022
Q2 		$716K Hold
74,184
– – 0.04% 423
2022
Q1 		$718K Hold
74,184
– – 0.04% 426
2021
Q4 		$723K Buy
+74,184
New +$727K 0.04% 413

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

W.R. Berkley Corp's CNDA Position: Q2 2024 in Review

W.R. Berkley Corp sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 99,430 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in CNDA in Q4 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • W.R. Berkley Corp reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 99,430 Concord Acquisition Corp II shares in Q2 2024, an estimated $1.05M.
  • W.R. Berkley Corp first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Concord Acquisition Corp II position peaked at $1.05M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on W.R. Berkley Corp's 13F filing for Q2 2024, filed 14 Aug 2024.