Walleye Trading’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 Trading’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	-158,042	Closed	-$17.4K	–	4737
2024 Q2	$17.4K	Buy	158,042 +144	+0.1%	+$19	﹤0.01%	3792
2024 Q1	$17.6K	Hold	157,898	–	–	﹤0.01%	4233
2023 Q4	$20.5K	Buy	157,898 +4,682	+3%	+$772	﹤0.01%	4507
2023 Q3	$16K	Buy	153,216 +1,200	+0.8%	+$81	﹤0.01%	4442
2023 Q2	$6.08K	Hold	152,016	–	–	﹤0.01%	4320
2023 Q1	$10.6K	Hold	152,016	–	–	﹤0.01%	4357
2022 Q4	$17.6K	Sell	152,016 -900	-0.6%	-$114	﹤0.01%	4388
2022 Q3	$32K	Hold	152,916	–	–	﹤0.01%	4343
2022 Q2	$34K	Sell	152,916 -6,084	-4%	-$2.2K	﹤0.01%	4428
2022 Q1	$95K	Sell	159,000 -504	-0.3%	-$334	﹤0.01%	4273
2021 Q4	$151K	Buy	+159,504	New	+$152K	﹤0.01%	4123

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 Trading's CNDA.WS Position: Q3 2024 in Review

Walleye Trading 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 158,042 shares — an estimated $17.4K sold.

Walleye Trading first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $151K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Walleye Trading 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 Trading sold 158,042 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 $17.4K.
Walleye Trading 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 Trading'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 $151K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.