Basso Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Basso Capital Management’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	-493,019	Closed	-$4.86M	–	538
2021 Q2	$4.86M	Buy	493,019 +1,520	+0.3%	+$14.9K	0.62%	37
2021 Q1	$4.81M	Buy	+491,499	New	+$4.92M	0.74%	34

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

Basso Capital Management's CND Position: Q3 2021 in Review

Basso Capital Management sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 493,019 shares — an estimated $4.86M sold.

Basso Capital Management first reported a position in CND in Q1 2021 and held it in 2 quarters. The position peaked at $4.86M in Q2 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

Basso Capital Management reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 493,019 Concord Acquisition Corp. shares in Q3 2021, an estimated $4.86M.
Basso Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Basso Capital Management's Concord Acquisition Corp. position peaked at $4.86M in Q2 2021.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.