Walleye Trading
CNDA

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

Walleye Trading’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
Q3 		– Sell
-60,000
Closed -$634K – 4738
2024
Q2 		$634K Sell
60,000
-118,600
-66% -$1.25M ﹤0.01% 2366
2024
Q1 		$1.88M Hold
178,600
– – ﹤0.01% 1762
2023
Q4 		$1.85M Buy
+178,600
New +$1.85M ﹤0.01% 1983

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading's CNDA Position: Q3 2024 in Review

Walleye Trading sold out of Concord Acquisition Corp II (CNDA) in Q3 2024, closing a stake of 60,000 shares — an estimated $634K sold.

Walleye Trading first reported a position in CNDA in Q4 2023 and held it in 3 quarters. The position peaked at $1.88M in Q1 2024. 6 funds tracked by Wall St. Rank hold CNDA as of Q3 2024.

  • Walleye Trading reported no remaining Concord Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 60,000 Concord Acquisition Corp II shares in Q3 2024, an estimated $634K.
  • Walleye Trading first reported a position in Concord Acquisition Corp II in Q4 2023 and held it in 3 quarters.
  • Walleye Trading's Concord Acquisition Corp II position peaked at $1.88M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2024.

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