AC
CND

Antara Capital’s Concord Acquisition Corp. CND Stock Holding History

Antara Capital’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500,000
Closed -$5.04M – 283
2021
Q3 		$5.04M Buy
+500,000
New +$5.14M 0.39% 50

Other funds holding CND

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Antara Capital's CND Position: Q4 2021 in Review

Antara Capital sold out of Concord Acquisition Corp. (CND) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.04M sold.

Antara Capital first reported a position in CND in Q3 2021 and held it in 1 quarter. The position peaked at $5.04M in Q3 2021. 58 funds tracked by Wall St. Rank hold CND as of Q4 2021.

  • Antara Capital reported no remaining Concord Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Antara Capital sold 500,000 Concord Acquisition Corp. shares in Q4 2021, an estimated $5.04M.
  • Antara Capital first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Antara Capital's Concord Acquisition Corp. position peaked at $5.04M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2021.

Based on Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.