CC
CNDA

Centiva Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Centiva Capital’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-252,757
Closed -$2.59M – 2201
2023
Q2 		$2.59M Hold
252,757
– – 0.06% 314
2023
Q1 		$2.56M Hold
252,757
– – 0.06% 332
2022
Q4 		$2.51M Buy
252,757
+238,000
+1,613% +$2.34M 0.07% 287
2022
Q3 		$143K Hold
14,757
– – ﹤0.01% 1233
2022
Q2 		$142K Buy
+14,757
New +$143K ﹤0.01% 1362

Other funds holding CNDA

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Centiva Capital's CNDA Position: Q3 2023 in Review

Centiva Capital sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 252,757 shares — an estimated $2.59M sold.

Centiva Capital first reported a position in CNDA in Q2 2022 and held it in 5 quarters. The position peaked at $2.59M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • Centiva Capital reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 252,757 Concord Acquisition Corp II shares in Q3 2023, an estimated $2.59M.
  • Centiva Capital first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 5 quarters.
  • Centiva Capital's Concord Acquisition Corp II position peaked at $2.59M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.