CIM
CNDA

Cowen Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History

Cowen Investment 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
2023
Q1 		– Sell
-700,000
Closed -$6.96M – 145
2022
Q4 		$6.96M Hold
700,000
– – 1.41% 12
2022
Q3 		$6.78M Hold
700,000
– – 1.47% 6
2022
Q2 		$6.75M Buy
+700,000
New +$6.78M 1.44% 6

Other funds holding CNDA

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cowen Investment Management's CNDA Position: Q1 2023 in Review

Cowen Investment Management sold out of Concord Acquisition Corp II (CNDA) in Q1 2023, closing a stake of 700,000 shares — an estimated $6.96M sold.

Cowen Investment Management first reported a position in CNDA in Q2 2022 and held it in 3 quarters. The position peaked at $6.96M in Q4 2022. 45 funds tracked by Wall St. Rank hold CNDA as of Q1 2023.

  • Cowen Investment Management reported no remaining Concord Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 700,000 Concord Acquisition Corp II shares in Q1 2023, an estimated $6.96M.
  • Cowen Investment Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 3 quarters.
  • Cowen Investment Management's Concord Acquisition Corp II position peaked at $6.96M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.