CCA
CND

Castle Creek Arbitrage’s Concord Acquisition Corp. CND Stock Holding History

Castle Creek Arbitrage’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
2021
Q3 		– Sell
-599,932
Closed -$5.91M – 705
2021
Q2 		$5.91M Hold
599,932
– – 0.33% 82
2021
Q1 		$5.86M Buy
+599,932
New +$6.01M 0.34% 75

Other funds holding CND

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Castle Creek Arbitrage's CND Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 599,932 shares — an estimated $5.91M sold.

Castle Creek Arbitrage first reported a position in CND in Q1 2021 and held it in 2 quarters. The position peaked at $5.91M in Q2 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 599,932 Concord Acquisition Corp. shares in Q3 2021, an estimated $5.91M.
  • Castle Creek Arbitrage first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Concord Acquisition Corp. position peaked at $5.91M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.