CCFM
CNDA.U

Cohen & Co Financial Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Cohen & Co Financial Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.49M – 129
2021
Q3 		$2.49M Buy
+250,000
New +$2.47M 1.05% 27

Other funds holding CNDA.U

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cohen & Co Financial Management's CNDA.U Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.49M sold.

Cohen & Co Financial Management first reported a position in CNDA.U in Q3 2021 and held it in 1 quarter. The position peaked at $2.49M in Q3 2021. 23 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2021, an estimated $2.49M.
  • Cohen & Co Financial Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $2.49M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.