Flow Traders U.S. LLC

SEC CIK: 0001466697
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNDA holding history

Concord Acquisition Corp II in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNDA overview All 13F holders of CNDA Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of CNDA by Flow Traders U.S. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−17,201−100.0%	Sold out	Holders
Q1 2024	17,201	$181.0K	<0.1%	−1,112−6.1%	Reduced	Holders
Q4 2023	18,313	$190.0K	<0.1%	+6,651+57.0%	Added	Holders
Q3 2023	11,662	$120.0K	<0.1%	+11,662	New	Holders