Context Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Context Capital 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 Q4	–	Sell	-8,397	Closed	-$85K	–	612
2021 Q3	$85K	Sell	8,397 -167,257	-95%	-$1.72M	0.01%	384
2021 Q2	$1.73M	Buy	+175,654	New	+$1.73M	0.16%	153

Other funds holding CND

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

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

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

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Millennium Management

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

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Context Capital Management's CND Position: Q4 2021 in Review

Context Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2021, closing a stake of 8,397 shares — an estimated $85K sold.

Context Capital Management first reported a position in CND in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 58 funds tracked by Wall St. Rank hold CND as of Q4 2021.

Context Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 8,397 Concord Acquisition Corp. shares in Q4 2021, an estimated $85K.
Context Capital Management first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Context Capital Management's Concord Acquisition Corp. position peaked at $1.73M in Q2 2021.
58 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.