Citadel Advisors
CND

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
Q3 		– Sell
-32,700
Closed -$326K – 14101
2022
Q2 		$326K Sell
32,700
-153,400
-82% -$1.53M ﹤0.01% 9628
2022
Q1 		$1.85M Sell
186,100
-28,600
-13% -$287K ﹤0.01% 6251
2021
Q4 		$2.23M Buy
+214,700
New +$2.35M ﹤0.01% 5990

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.