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	–	27
2023 Q1	$8.62M	Buy	+849,991	New	+$8.56M	7.2%	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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return