FIG
CNDB.U

Fortress Investment Group’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Fortress Investment Group’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-688,810
Closed -$7.02M – 244
2021
Q4 		$7.02M Buy
+688,810
New +$7M 0.27% 32

Other funds holding CNDB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Fortress Investment Group's CNDB.U Position: Q1 2022 in Review

Fortress Investment Group sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q1 2022, closing a stake of 688,810 shares — an estimated $7.02M sold.

Fortress Investment Group first reported a position in CNDB.U in Q4 2021 and held it in 1 quarter. The position peaked at $7.02M in Q4 2021. 27 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2022.

  • Fortress Investment Group reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 688,810 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2022, an estimated $7.02M.
  • Fortress Investment Group first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 1 quarter.
  • Fortress Investment Group's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $7.02M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2022.

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