CSS LLC’s Concord Acquisition Corp. CND Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-36,763	Closed	-$366K	–	1370
2022 Q1	$366K	Buy	36,763 +22,594	+159%	+$226K	0.01%	691
2021 Q4	$147K	Buy	+14,169	New	+$155K	0.01%	954
2021 Q2	–	Sell	-114,058	Closed	-$1.11M	–	1232
2021 Q1	$1.11M	Buy	+114,058	New	+$1.14M	0.05%	363

Other funds holding CND

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

6CM

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

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

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

ACL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CSS LLC's CND Position: Q2 2022 in Review

CSS LLC sold out of Concord Acquisition Corp. (CND) in Q2 2022, closing a stake of 36,763 shares — an estimated $366K sold.

CSS LLC first reported a position in CND in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2021. 75 funds tracked by Wall St. Rank hold CND as of Q2 2022.

CSS LLC reported no remaining Concord Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 36,763 Concord Acquisition Corp. shares in Q2 2022, an estimated $366K.
CSS LLC first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 3 quarters.
CSS LLC's Concord Acquisition Corp. position peaked at $1.11M in Q1 2021.
75 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.