CCFM
CNDA

Cohen & Co Financial Management’s Concord Acquisition Corp II CNDA Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-250,000
Closed -$2.44M – 86
2021
Q4 		$2.44M Buy
+250,000
New +$2.45M 1.62% 22

Other funds holding CNDA

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Cohen & Co Financial Management's CNDA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Concord Acquisition Corp II (CNDA) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Cohen & Co Financial Management first reported a position in CNDA in Q4 2021 and held it in 1 quarter. The position peaked at $2.44M in Q4 2021. 30 funds tracked by Wall St. Rank hold CNDA as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Concord Acquisition Corp II position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Concord Acquisition Corp II shares in Q1 2022, an estimated $2.44M.
  • Cohen & Co Financial Management first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Concord Acquisition Corp II position peaked at $2.44M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.