Walleye Capital’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Walleye Capital’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-282,474	Closed	-$31.1K	–	6093
2024 Q2	$31.1K	Buy	282,474 +256	+0.1%	+$34	﹤0.01%	5040
2024 Q1	$31.4K	Hold	282,218	–	–	﹤0.01%	4809
2023 Q4	$36.7K	Buy	282,218 +9,365	+3%	+$1.54K	﹤0.01%	4373
2023 Q3	$28.5K	Buy	272,853 +3,358	+1%	+$227	﹤0.01%	4325
2023 Q2	$10.8K	Hold	269,495	–	–	﹤0.01%	3898
2023 Q1	$18.9K	Hold	269,495	–	–	﹤0.01%	3412
2022 Q4	$31.2K	Sell	269,495 -1,600	-0.6%	-$202	﹤0.01%	2600
2022 Q3	$57K	Hold	271,095	–	–	﹤0.01%	2561
2022 Q2	$60K	Sell	271,095 -10,816	-4%	-$3.91K	﹤0.01%	1810
2022 Q1	$168K	Buy	281,911 +2,209	+0.8%	+$1.46K	﹤0.01%	1590
2021 Q4	$266K	Buy	+279,702	New	+$267K	0.01%	1324

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

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

Walleye Capital's CNDA.WS Position: Q3 2024 in Review

Walleye Capital sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 282,474 shares — an estimated $31.1K sold.

Walleye Capital first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $266K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Walleye Capital reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 282,474 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $31.1K.
Walleye Capital first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
Walleye Capital's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $266K in Q4 2021.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.