Walleye Capital’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

Walleye Capital’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
2023 Q3	–	Sell	-10,075	Closed	-$104K	–	5449
2023 Q2	$104K	Hold	10,075	–	–	﹤0.01%	3417
2023 Q1	$102K	Hold	10,075	–	–	﹤0.01%	2919
2022 Q4	$100K	Hold	10,075	–	–	﹤0.01%	2365
2022 Q3	$98K	Hold	10,075	–	–	﹤0.01%	2439
2022 Q2	$98K	Hold	10,075	–	–	﹤0.01%	1756
2022 Q1	$99K	Sell	10,075 -9,265	-48%	-$92K	﹤0.01%	1751
2021 Q4	$199K	Buy	+19,340	New	+$194K	0.01%	1481

Other funds holding CNDA.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital's CNDA.U Position: Q3 2023 in Review

Walleye Capital 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 Q3 2023, closing a stake of 10,075 shares — an estimated $104K sold.

Walleye Capital first reported a position in CNDA.U in Q4 2021 and held it in 7 quarters. The position peaked at $199K in Q4 2021. 7 funds tracked by Wall St. Rank hold CNDA.U as of Q3 2023.

Walleye Capital 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 Q3 2023 after selling out during the quarter.
Walleye Capital sold 10,075 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2023, an estimated $104K.
Walleye Capital 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 Q4 2021 and held it in 7 quarters.
Walleye Capital'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 $199K in Q4 2021.
7 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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.