SEC 13F Intelligence

Exos Tfp Holdings LLC / CNDA

Exos Tfp Holdings LLC’s Concord Acquisition Corp II Position

Does Exos Tfp Holdings LLC own Concord Acquisition Corp II (CNDA)? Not currently — the last reported position was 300.0K shares worth $3M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q3 2023
Shares
300.0K
% of Portfolio
+1.67%
Quarters Held
4
position exited

Position History CNDA

Reported value by quarter
Q4 ’22: $755,193Q4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023300.0K$3M+1.67%
Q2 2023262.0K$3M+1.33%
Q1 2023262.0K$3M+0.67%
Q4 202275.9K$755,193+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exos Tfp Holdings LLC’s full portfolio or all institutional holders of CNDA.