683 Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,550,649
Closed -$15.6M 359
2022
Q3
$15.6M Buy
1,550,649
+210,649
+16% +$2.11M 1.2% 29
2022
Q2
$13.3M Hold
1,340,000
0.94% 34
2022
Q1
$13.3M Buy
1,340,000
+1,140,000
+570% +$11.4M 0.71% 38
2021
Q4
$2.08M Sell
200,000
-1,950,000
-91% -$21.3M 0.08% 136
2021
Q3
$21.7M Buy
2,150,000
+1,150,000
+115% +$11.8M 0.85% 33
2021
Q2
$9.85M Hold
1,000,000
0.34% 63
2021
Q1
$9.78M Buy
+1,000,000
New +$10M 0.52% 49

683 Capital Management's CND Position: Q4 2022 in Review

683 Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 1,550,649 shares — an estimated $15.6M sold.

683 Capital Management first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $21.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • 683 Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • 683 Capital Management sold 1,550,649 Concord Acquisition Corp. shares in Q4 2022, an estimated $15.6M.
  • 683 Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • 683 Capital Management's Concord Acquisition Corp. position peaked at $21.7M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.