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

BlueCrest 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
2022 Q2	–	Sell	-50,000	Closed	-$498K	–	300
2022 Q1	$498K	Buy	+50,000	New	+$501K	0.02%	212

Other funds holding CND

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

BlueCrest Capital Management's CND Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Concord Acquisition Corp. (CND) in Q2 2022, closing a stake of 50,000 shares — an estimated $498K sold.

BlueCrest Capital Management first reported a position in CND in Q1 2022 and held it in 1 quarter. The position peaked at $498K in Q1 2022. 75 funds tracked by Wall St. Rank hold CND as of Q2 2022.

BlueCrest Capital Management reported no remaining Concord Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 50,000 Concord Acquisition Corp. shares in Q2 2022, an estimated $498K.
BlueCrest Capital Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 1 quarter.
BlueCrest Capital Management's Concord Acquisition Corp. position peaked at $498K in Q1 2022.
75 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.