WC
CNDA

Wealthspring Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Wealthspring Capital’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
Q2 		– Sell
-280,794
Closed -$2.95M – 78
2024
Q1 		$2.95M Buy
280,794
+110,408
+65% +$1.15M 3.49% 11
2023
Q4 		$1.77M Buy
+170,386
New +$1.76M 2.32% 17
2023
Q3 		– Sell
-90,380
Closed -$927K – 87
2023
Q2 		$927K Buy
90,380
+20,780
+30% +$212K 1.29% 23
2023
Q1 		$706K Buy
+69,600
New +$701K 1.15% 23

Other funds holding CNDA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthspring Capital's CNDA Position: Q2 2024 in Review

Wealthspring Capital sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 280,794 shares — an estimated $2.95M sold.

Wealthspring Capital first reported a position in CNDA in Q1 2023 and held it in 4 quarters. The position peaked at $2.95M in Q1 2024. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

  • Wealthspring Capital reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Wealthspring Capital sold 280,794 Concord Acquisition Corp II shares in Q2 2024, an estimated $2.95M.
  • Wealthspring Capital first reported a position in Concord Acquisition Corp II in Q1 2023 and held it in 4 quarters.
  • Wealthspring Capital's Concord Acquisition Corp II position peaked at $2.95M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.