Arena Capital Advisors’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Arena Capital Advisors’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15	Closed	–	–	290
2022 Q1	$0	Sell	15 -2,474,985	-100%	-$24.6M	﹤0.01%	319
2021 Q4	$25.5M	Hold	2,475,000	–	–	2.34%	3
2021 Q3	$24.7M	Buy	+2,475,000	New	+$24.5M	1.95%	4

Other funds holding CNDA.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arena Capital Advisors's CNDA.U Position: Q2 2022 in Review

Arena Capital Advisors sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q2 2022, closing a stake of 15 shares.

Arena Capital Advisors first reported a position in CNDA.U in Q3 2021 and held it in 3 quarters. The position peaked at $25.5M in Q4 2021. 16 funds tracked by Wall St. Rank hold CNDA.U as of Q2 2022.

Arena Capital Advisors reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 15 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q2 2022.
Arena Capital Advisors first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 3 quarters.
Arena Capital Advisors's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $25.5M in Q4 2021.
16 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.