AQR Arbitrage’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

AQR Arbitrage’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-231,666	Closed	-$139K	–	1446
2022 Q3	$139K	Hold	231,666	–	–	﹤0.01%	786
2022 Q2	$248K	Hold	231,666	–	–	0.01%	760
2022 Q1	$276K	Hold	231,666	–	–	0.01%	678
2021 Q4	$2.41M	Hold	231,666	–	–	0.06%	348
2021 Q3	$410K	Hold	231,666	–	–	0.01%	669
2021 Q2	$232K	Hold	231,666	–	–	0.01%	746
2021 Q1	$208K	Buy	+231,666	New	+$310K	0.01%	759

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

AQR Arbitrage's CND.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 231,666 shares — an estimated $139K sold.

AQR Arbitrage first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.41M in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

AQR Arbitrage reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 231,666 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $139K.
AQR Arbitrage first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $2.41M in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.