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Concord Acquisition Corp Ii shares owned by Exos TFP Holdings

Quarter-by-quarter ownership of Concord Acquisition Corp Ii (CNDA.U) shares owned by Exos TFP Holdings from 13F filings

Historical chart of Exos TFP Holdings investment in Concord Acquisition Corp Ii

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All positions including Concord Acquisition Corp Ii held by Exos TFP Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concord Acquisition Corp Ii by Exos TFP Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $21 2 10.50
2023-09-30 $21 2 10.50
2023-06-30 $21 2 10.50
2023-03-31 $20 2 10.00
2022-12-31 $136k 14k 9.95

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Kensington Capital Acquisiti Shs Cl A (KCGI)
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Project Energy Reimagined Ac Class A Ord (PEGR)
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Burtech Acquisition Corp Class A Com (BRKH)
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Battery Future Acquisition C Cl A Ord Shs (BFAC)
Ares Acquisition Corp Ii Shs Class A (AACT)
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)
Israel Acquisitions Corp Class A Ord (ISRL)

View all positions for Exos TFP Holdings

Top funds holding Concord Acquisition Corp Ii

Virtu Financial
UBS Group
DuPont Capital Management Corporation
Exos TFP Holdings

View all funds holding Concord Acquisition Corp Ii