Castle Hook Partners’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Castle Hook Partners’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$1.49M	–	42
2022 Q4	$1.49M	Hold	150,000	–	–	0.1%	40
2022 Q3	$1.46M	Hold	150,000	–	–	0.23%	42
2022 Q2	$1.46M	Hold	150,000	–	–	0.05%	40
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	52
2021 Q4	$1.54M	Hold	150,000	–	–	0.07%	57
2021 Q3	$1.5M	Buy	+150,000	New	+$1.48M	0.06%	64

Other funds holding CNDA.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Hook Partners's CNDA.U Position: Q1 2023 in Review

Castle Hook Partners sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.49M sold.

Castle Hook Partners first reported a position in CNDA.U in Q3 2021 and held it in 6 quarters. The position peaked at $1.54M in Q4 2021. 9 funds tracked by Wall St. Rank hold CNDA.U as of Q1 2023.

Castle Hook Partners reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 150,000 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q1 2023, an estimated $1.49M.
Castle Hook Partners first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 6 quarters.
Castle Hook Partners's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $1.54M in Q4 2021.
9 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.