FIG
CNDA

Fortress Investment Group’s Concord Acquisition Corp II CNDA Stock Holding History

Fortress Investment Group’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-374,100
Closed -$3.65M – 234
2021
Q4 		$3.65M Buy
+374,100
New +$3.67M 0.14% 92

Other funds holding CNDA

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Fortress Investment Group sold out of Concord Acquisition Corp II (CNDA) in Q1 2022, closing a stake of 374,100 shares — an estimated $3.65M sold.

Fortress Investment Group first reported a position in CNDA in Q4 2021 and held it in 1 quarter. The position peaked at $3.65M in Q4 2021. 30 funds tracked by Wall St. Rank hold CNDA as of Q1 2022.

  • Fortress Investment Group reported no remaining Concord Acquisition Corp II position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 374,100 Concord Acquisition Corp II shares in Q1 2022, an estimated $3.65M.
  • Fortress Investment Group first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 1 quarter.
  • Fortress Investment Group's Concord Acquisition Corp II position peaked at $3.65M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2022.

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