Elequin Capital’s Concord Acquisition Corp. CND Stock Holding History

Elequin Capital’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 Q3	–	Sell	-45,035	Closed	-$449K	–	728
2022 Q2	$449K	Buy	+45,035	New	+$448K	0.1%	75

Other funds holding CND

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

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

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

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

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

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

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Elequin Capital's CND Position: Q3 2022 in Review

Elequin Capital sold out of Concord Acquisition Corp. (CND) in Q3 2022, closing a stake of 45,035 shares — an estimated $449K sold.

Elequin Capital first reported a position in CND in Q2 2022 and held it in 1 quarter. The position peaked at $449K in Q2 2022. 69 funds tracked by Wall St. Rank hold CND as of Q3 2022.

Elequin Capital reported no remaining Concord Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 45,035 Concord Acquisition Corp. shares in Q3 2022, an estimated $449K.
Elequin Capital first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 1 quarter.
Elequin Capital's Concord Acquisition Corp. position peaked at $449K in Q2 2022.
69 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.