Aristeia Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Aristeia Capital’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	-805,663	Closed	-$8.27M	–	262
2023 Q2	$8.27M	Hold	805,663	–	–	0.18%	62
2023 Q1	$8.17M	Buy	805,663 +50,000	+7%	+$504K	0.19%	119
2022 Q4	$7.52M	Hold	755,663	–	–	0.15%	176
2022 Q3	$7.32M	Buy	755,663 +166,500	+28%	+$1.61M	0.13%	219
2022 Q2	$5.68M	Buy	+589,163	New	+$5.71M	0.1%	241

Other funds holding CNDA

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

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Aristeia Capital's CNDA Position: Q3 2023 in Review

Aristeia Capital sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 805,663 shares — an estimated $8.27M sold.

Aristeia Capital first reported a position in CNDA in Q2 2022 and held it in 5 quarters. The position peaked at $8.27M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Aristeia Capital reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 805,663 Concord Acquisition Corp II shares in Q3 2023, an estimated $8.27M.
Aristeia Capital first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 5 quarters.
Aristeia Capital's Concord Acquisition Corp II position peaked at $8.27M in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.