Westchester Capital Management (New York)’s Concord Acquisition Corp II CNDA Stock Holding History

Westchester Capital Management (New York)’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	-1,236,716	Closed	-$13M	–	257
2024 Q1	$13M	Sell	1,236,716 -98,099	-7%	-$1.03M	0.48%	36
2023 Q4	$13.9M	Hold	1,334,815	–	–	0.49%	37
2023 Q3	$13.7M	Sell	1,334,815 -20,098	-1%	-$207K	0.4%	49
2023 Q2	$13.9M	Buy	1,354,913 +498,918	+58%	+$5.09M	0.44%	45
2023 Q1	$8.68M	Buy	855,995 +44,082	+5%	+$444K	0.26%	114
2022 Q4	$8.07M	Hold	811,913	–	–	0.22%	105
2022 Q3	$7.87M	Buy	811,913 +7,500	+0.9%	+$72.7K	0.22%	67
2022 Q2	$7.76M	Hold	804,413	–	–	0.22%	72
2022 Q1	$7.79M	Buy	804,413 +277,073	+53%	+$2.69M	0.21%	78
2021 Q4	$5.14M	Buy	+527,340	New	+$5.17M	0.15%	96

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westchester Capital Management (New York)'s CNDA Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Concord Acquisition Corp II (CNDA) in Q2 2024, closing a stake of 1,236,716 shares — an estimated $13M sold.

Westchester Capital Management (New York) first reported a position in CNDA in Q4 2021 and held it in 10 quarters. The position peaked at $13.9M in Q2 2023. 12 funds tracked by Wall St. Rank hold CNDA as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Concord Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,236,716 Concord Acquisition Corp II shares in Q2 2024, an estimated $13M.
Westchester Capital Management (New York) first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 10 quarters.
Westchester Capital Management (New York)'s Concord Acquisition Corp II position peaked at $13.9M in Q2 2023.
12 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.