Basso Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-30,500	Closed	-$296K	–	173
2022 Q3	$296K	Hold	30,500	–	–	0.07%	185
2022 Q2	$294K	Buy	+30,500	New	+$295K	0.03%	377

Other funds holding CNDA

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Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Basso Capital Management's CNDA Position: Q4 2022 in Review

Basso Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q4 2022, closing a stake of 30,500 shares — an estimated $296K sold.

Basso Capital Management first reported a position in CNDA in Q2 2022 and held it in 2 quarters. The position peaked at $296K in Q3 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q4 2022.

Basso Capital Management reported no remaining Concord Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 30,500 Concord Acquisition Corp II shares in Q4 2022, an estimated $296K.
Basso Capital Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 2 quarters.
Basso Capital Management's Concord Acquisition Corp II position peaked at $296K in Q3 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.