CSS LLC’s Concord Acquisition Corp II CNDA Stock Holding History

CSS LLC’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	-18,294	Closed	-$182K	–	951
2022 Q4	$182K	Sell	18,294 -502,508	-96%	-$4.94M	0.01%	646
2022 Q3	$5.05M	Sell	520,802 -269,336	-34%	-$2.61M	0.24%	94
2022 Q2	$7.63M	Buy	790,138 +764,793	+3,018%	+$7.41M	0.31%	58
2022 Q1	$245K	Buy	+25,345	New	+$246K	0.01%	800

Other funds holding CNDA

6CM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's CNDA Position: Q1 2023 in Review

CSS LLC sold out of Concord Acquisition Corp II (CNDA) in Q1 2023, closing a stake of 18,294 shares — an estimated $182K sold.

CSS LLC first reported a position in CNDA in Q1 2022 and held it in 4 quarters. The position peaked at $7.63M in Q2 2022. 45 funds tracked by Wall St. Rank hold CNDA as of Q1 2023.

CSS LLC reported no remaining Concord Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 18,294 Concord Acquisition Corp II shares in Q1 2023, an estimated $182K.
CSS LLC first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 4 quarters.
CSS LLC's Concord Acquisition Corp II position peaked at $7.63M in Q2 2022.
45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.