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

Athanor 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 Q3	–	Sell	-23,193	Closed	-$228K	–	394
2021 Q2	$228K	Hold	23,193	–	–	0.01%	364
2021 Q1	$227K	Buy	+23,193	New	+$232K	0.01%	665

Other funds holding CND

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Athanor Capital's CND Position: Q3 2021 in Review

Athanor Capital sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 23,193 shares — an estimated $228K sold.

Athanor Capital first reported a position in CND in Q1 2021 and held it in 2 quarters. The position peaked at $228K in Q2 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

Athanor Capital reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 23,193 Concord Acquisition Corp. shares in Q3 2021, an estimated $228K.
Athanor Capital first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Athanor Capital's Concord Acquisition Corp. position peaked at $228K in Q2 2021.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.