BGIM
CNDB.U

Boussard & Gavaudan Investment Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$510K – 89
2021
Q4 		$510K Buy
+50,000
New +$508K 0.04% 94

Other funds holding CNDB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CNDB.U Position: Q1 2022 in Review

Boussard & Gavaudan Investment Management sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $510K sold.

Boussard & Gavaudan Investment Management first reported a position in CNDB.U in Q4 2021 and held it in 1 quarter. The position peaked at $510K in Q4 2021. 27 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2022.

  • Boussard & Gavaudan Investment Management reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2022 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 50,000 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2022, an estimated $510K.
  • Boussard & Gavaudan Investment Management first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $510K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2022.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.