Walleye Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91,000	Closed	-$961K	–	3033
2024 Q2	$961K	Sell	91,000 -265,547	-74%	-$2.8M	﹤0.01%	1145
2024 Q1	$3.75M	Hold	356,547	–	–	0.01%	549
2023 Q4	$3.7M	Buy	+356,547	New	+$3.7M	0.01%	441