Citadel Advisors’s Concord Acquisition Corp II CNDA Stock Holding History

Citadel Advisors’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
2022 Q2	–	Sell	-2,245,960	Closed	-$21.7M	–	14398
2022 Q1	$21.7M	Buy	2,245,960 +184,240	+9%	+$1.79M	﹤0.01%	1893
2021 Q4	$20.1M	Buy	+2,061,720	New	+$20.2M	﹤0.01%	2016

Other funds holding CNDA

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors's CNDA Position: Q2 2022 in Review

Citadel Advisors sold out of Concord Acquisition Corp II (CNDA) in Q2 2022, closing a stake of 2,245,960 shares — an estimated $21.7M sold.

Citadel Advisors first reported a position in CNDA in Q4 2021 and held it in 2 quarters. The position peaked at $21.7M in Q1 2022. 45 funds tracked by Wall St. Rank hold CNDA as of Q2 2022.

Citadel Advisors reported no remaining Concord Acquisition Corp II position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 2,245,960 Concord Acquisition Corp II shares in Q2 2022, an estimated $21.7M.
Citadel Advisors first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 2 quarters.
Citadel Advisors's Concord Acquisition Corp II position peaked at $21.7M in Q1 2022.
45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.