Citadel Advisors’s Concord Acquisition Corp. CND Stock Holding History

Citadel 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 Q4	–	Sell	-26,400	Closed	-$265K	–	15889
2022 Q3	$265K	Sell	26,400 -119,400	-82%	-$1.2M	﹤0.01%	9838
2022 Q2	$1.45M	Sell	145,800 -101,100	-41%	-$1.01M	﹤0.01%	6200
2022 Q1	$2.46M	Buy	246,900 +24,500	+11%	+$246K	﹤0.01%	5643
2021 Q4	$2.31M	Buy	+222,400	New	+$2.43M	﹤0.01%	5909

Citadel Advisors's CND Position: Q4 2022 in Review

Citadel Advisors sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 370,242 shares — an estimated $3.72M sold.

Citadel Advisors first reported a position in CND in Q1 2021 and held it in 5 quarters. The position peaked at $17.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Citadel Advisors reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 370,242 Concord Acquisition Corp. shares in Q4 2022, an estimated $3.72M.
Citadel Advisors first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Concord Acquisition Corp. position peaked at $17.5M in Q2 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.