Walleye Trading’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	-60,000	Closed	-$634K	–	2104
2024 Q2	$634K	Sell	60,000 -118,600	-66%	-$1.25M	﹤0.01%	537
2024 Q1	$1.88M	Hold	178,600	–	–	﹤0.01%	313
2023 Q4	$1.85M	Buy	+178,600	New	+$1.85M	﹤0.01%	427