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	–	259
2024 Q1	$13M	Sell	1,236,716 -98,099	-7%	-$1.03M	0.55%	36
2023 Q4	$13.9M	Hold	1,334,815	–	–	0.56%	37
2023 Q3	$13.7M	Sell	1,334,815 -20,098	-1%	-$207K	0.47%	49
2023 Q2	$13.9M	Buy	1,354,913 +498,918	+58%	+$5.09M	0.48%	45
2023 Q1	$8.68M	Buy	855,995 +44,082	+5%	+$444K	0.28%	114
2022 Q4	$8.07M	Hold	811,913	–	–	0.23%	105
2022 Q3	$7.87M	Buy	811,913 +7,500	+0.9%	+$72.7K	0.24%	67
2022 Q2	$7.76M	Hold	804,413	–	–	0.24%	72
2022 Q1	$7.79M	Buy	804,413 +277,073	+53%	+$2.69M	0.25%	78
2021 Q4	$5.14M	Buy	+527,340	New	+$5.17M	0.16%	96

Other funds holding CNDA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RK Capital Management (Florida) Weston, Florida $43.5M AUM 83.27% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return