EMFAT
CND

Emerald Mutual Fund Advisers Trust’s Concord Acquisition Corp. CND Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021
Q4 		– Sell
-55,700
Closed -$561K – 237
2021
Q3 		$561K Buy
+55,700
New +$572K 0.02% 184

Other funds holding CND

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CND Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Concord Acquisition Corp. (CND) in Q4 2021, closing a stake of 55,700 shares — an estimated $561K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CND in Q3 2021 and held it in 1 quarter. The position peaked at $561K in Q3 2021. 58 funds tracked by Wall St. Rank hold CND as of Q4 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Concord Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 55,700 Concord Acquisition Corp. shares in Q4 2021, an estimated $561K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Concord Acquisition Corp. position peaked at $561K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.