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

Beryl 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
2023
Q2 		– Sell
-849,991
Closed -$8.62M – 25
2023
Q1 		$8.62M Buy
+849,991
New +$8.56M 6.78% 6
2022
Q2 		– Sell
-2,474,997
Closed -$24M – 122
2022
Q1 		$24M Hold
2,474,997
– – 1.45% 6
2021
Q4 		$24.3M Buy
+2,474,997
New +$24.3M 1.25% 4

Other funds holding CNDA

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Beryl Capital Management's CNDA Position: Q2 2023 in Review

Beryl Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2023, closing a stake of 849,991 shares — an estimated $8.62M sold.

Beryl Capital Management first reported a position in CNDA in Q4 2021 and held it in 3 quarters. The position peaked at $24.3M in Q4 2021. 47 funds tracked by Wall St. Rank hold CNDA as of Q2 2023.

  • Beryl Capital Management reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
  • Beryl Capital Management sold 849,991 Concord Acquisition Corp II shares in Q2 2023, an estimated $8.62M.
  • Beryl Capital Management first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 3 quarters.
  • Beryl Capital Management's Concord Acquisition Corp II position peaked at $24.3M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2023.

Based on Beryl Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.