CAPTRUST Financial Advisors
CND

CAPTRUST Financial Advisors’s Concord Acquisition Corp. CND Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-21
Closed – – 4547
2022
Q2 		$0 Buy
+21
New +$209 ﹤0.01% 5268

Other funds holding CND

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CAPTRUST Financial Advisors's CND Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Concord Acquisition Corp. (CND) in Q3 2022, closing a stake of 21 shares.

CAPTRUST Financial Advisors first reported a position in CND in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 69 funds tracked by Wall St. Rank hold CND as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Concord Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21 Concord Acquisition Corp. shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Concord Acquisition Corp. position peaked at $0 in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.