FIG
CND

Fortress Investment Group’s Concord Acquisition Corp. CND Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-8,077
Closed -$83K – 340
2021
Q4 		$83K Sell
8,077
-113,153
-93% -$1.24M ﹤0.01% 246
2021
Q3 		$1.22M Buy
+121,230
New +$1.25M 0.07% 156
2021
Q2 		– Sell
-433,590
Closed -$4.24M – 378
2021
Q1 		$4.24M Buy
+433,590
New +$4.34M 0.2% 39

Other funds holding CND

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortress Investment Group's CND Position: Q1 2022 in Review

Fortress Investment Group sold out of Concord Acquisition Corp. (CND) in Q1 2022, closing a stake of 8,077 shares — an estimated $83K sold.

Fortress Investment Group first reported a position in CND in Q1 2021 and held it in 3 quarters. The position peaked at $4.24M in Q1 2021. 70 funds tracked by Wall St. Rank hold CND as of Q1 2022.

  • Fortress Investment Group reported no remaining Concord Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 8,077 Concord Acquisition Corp. shares in Q1 2022, an estimated $83K.
  • Fortress Investment Group first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Fortress Investment Group's Concord Acquisition Corp. position peaked at $4.24M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.