D.E. Shaw & Co
CND

D.E. Shaw & Co’s Concord Acquisition Corp. CND Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-1,128,773
Closed -$11.3M – 5450
2022
Q3 		$11.3M Hold
1,128,773
– – 0.01% 1250
2022
Q2 		$11.2M Hold
1,128,773
– – 0.01% 1291
2022
Q1 		$11.2M Sell
1,128,773
-84,600
-7% -$848K 0.01% 1498
2021
Q4 		$12.6M Sell
1,213,373
-80,822
-6% -$884K 0.01% 1451
2021
Q3 		$13M Buy
1,294,195
+81,301
+7% +$835K 0.01% 1313
2021
Q2 		$11.9M Buy
1,212,894
+337,894
+39% +$3.32M 0.01% 1351
2021
Q1 		$8.56M Buy
+875,000
New +$8.77M 0.01% 1465

D.E. Shaw & Co's CND Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 1,128,773 shares — an estimated $11.3M sold.

D.E. Shaw & Co first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $13M in Q3 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,128,773 Concord Acquisition Corp. shares in Q4 2022, an estimated $11.3M.
  • D.E. Shaw & Co first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Concord Acquisition Corp. position peaked at $13M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.