Citigroup’s Concord Acquisition Corp II CNDA Stock Holding History

Citigroup’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 Q4	–	Sell	-125,001	Closed	-$1.21M	–	6025
2022 Q3	$1.21M	Hold	125,001	–	–	﹤0.01%	2565
2022 Q2	$1.21M	Hold	125,001	–	–	﹤0.01%	2500
2022 Q1	$1.21M	Buy	+125,001	New	+$1.21M	﹤0.01%	2785

Other funds holding CNDA

6CM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

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

Citigroup's CNDA Position: Q4 2022 in Review

Citigroup sold out of Concord Acquisition Corp II (CNDA) in Q4 2022, closing a stake of 125,001 shares — an estimated $1.21M sold.

Citigroup first reported a position in CNDA in Q1 2022 and held it in 3 quarters. The position peaked at $1.21M in Q3 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q4 2022.

Citigroup reported no remaining Concord Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
Citigroup sold 125,001 Concord Acquisition Corp II shares in Q4 2022, an estimated $1.21M.
Citigroup first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 3 quarters.
Citigroup's Concord Acquisition Corp II position peaked at $1.21M in Q3 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.