FCM
CND

Farallon Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Farallon Capital Management’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
-1,005,100
Closed -$10.1M – 289
2022
Q3 		$10.1M Hold
1,005,100
– – 0.06% 132
2022
Q2 		$10M Hold
1,005,100
– – 0.05% 134
2022
Q1 		$10M Buy
+1,005,100
New +$10.1M 0.05% 135

Farallon Capital Management's CND Position: Q4 2022 in Review

Farallon Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 1,005,100 shares — an estimated $10.1M sold.

Farallon Capital Management first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $10.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Farallon Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 1,005,100 Concord Acquisition Corp. shares in Q4 2022, an estimated $10.1M.
  • Farallon Capital Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Farallon Capital Management's Concord Acquisition Corp. position peaked at $10.1M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.