CM
CNDA

Crestline Management’s Concord Acquisition Corp II CNDA Stock Holding History

Crestline 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
Q3 		– Sell
-100,000
Closed -$1.03M – 190
2023
Q2 		$1.03M Buy
+100,000
New +$1.02M 0.11% 137
2023
Q1 		– Sell
-79,358
Closed -$789K – 229
2022
Q4 		$789K Buy
79,358
+66,696
+527% +$655K 0.12% 125
2022
Q3 		$123K Buy
+12,662
New +$123K 0.02% 195

Other funds holding CNDA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
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

Crestline Management's CNDA Position: Q3 2023 in Review

Crestline Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Crestline Management first reported a position in CNDA in Q3 2022 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • Crestline Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Concord Acquisition Corp II shares in Q3 2023, an estimated $1.03M.
  • Crestline Management first reported a position in Concord Acquisition Corp II in Q3 2022 and held it in 3 quarters.
  • Crestline Management's Concord Acquisition Corp II position peaked at $1.03M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.