Commonwealth of Pennsylvania Public School Employees Retirement System’s Concord Acquisition Corp II CNDA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q3	–	Sell	-149,931	Closed	-$1.54M	–	1664
2023 Q2	$1.54M	Buy	149,931 +50,000	+50%	+$510K	0.01%	1179
2023 Q1	$1.01M	Buy	99,931 +49,933	+100%	+$503K	0.01%	1376
2022 Q4	$497K	Hold	49,998	–	–	﹤0.01%	1652
2022 Q3	$485K	Hold	49,998	–	–	﹤0.01%	1650
2022 Q2	$482K	Buy	+49,998	New	+$484K	0.01%	1657

Other funds holding CNDA

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CNDA Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 149,931 shares — an estimated $1.54M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNDA in Q2 2022 and held it in 5 quarters. The position peaked at $1.54M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 149,931 Concord Acquisition Corp II shares in Q3 2023, an estimated $1.54M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Concord Acquisition Corp II position peaked at $1.54M in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.