Coltrane Asset Management’s Concord Acquisition Corp. CND Stock Holding History

Coltrane Asset Management’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
2021 Q3	$1.01M	Buy	+100,000	New	+$1.03M	0.26%	5

Other funds holding CND

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Coltrane Asset Management's CND Position: Q3 2021 in Review

Coltrane Asset Management opened a new position in Concord Acquisition Corp. (CND) in Q3 2021: 100,000 shares worth $1.01M. The stake represents 0.26% of the portfolio and ranks #5 among its holdings.

47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

Coltrane Asset Management held 100,000 shares of Concord Acquisition Corp. worth $1.01M as of Q3 2021.
Concord Acquisition Corp. was a new Coltrane Asset Management position in Q3 2021.
Concord Acquisition Corp. made up 0.26% of Coltrane Asset Management's portfolio in Q3 2021, its #5 holding.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.