AA
CNDA

AQR Arbitrage’s Concord Acquisition Corp II CNDA Stock Holding History

AQR Arbitrage’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,707,243
Closed -$17.5M – 846
2023
Q2 		$17.5M Buy
1,707,243
+902,354
+112% +$9.21M 0.76% 35
2023
Q1 		$8.16M Sell
804,889
-36,265
-4% -$365K 0.25% 117
2022
Q4 		$8.37M Buy
841,154
+115,785
+16% +$1.14M 0.21% 135
2022
Q3 		$7.03M Hold
725,369
– – 0.15% 170
2022
Q2 		$7M Buy
725,369
+414,422
+133% +$4.01M 0.16% 177
2022
Q1 		$3.01M Buy
310,947
+13,608
+5% +$132K 0.08% 286
2021
Q4 		$2.9M Buy
+297,339
New +$2.92M 0.07% 292

Other funds holding CNDA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AQR Arbitrage's CNDA Position: Q3 2023 in Review

AQR Arbitrage sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 1,707,243 shares — an estimated $17.5M sold.

AQR Arbitrage first reported a position in CNDA in Q4 2021 and held it in 7 quarters. The position peaked at $17.5M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • AQR Arbitrage reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,707,243 Concord Acquisition Corp II shares in Q3 2023, an estimated $17.5M.
  • AQR Arbitrage first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Concord Acquisition Corp II position peaked at $17.5M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.