Fountainhead AM’s Concord Acquisition Corp II CNDA Stock Holding History

Fountainhead AM’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 Q4	–	Sell	-15,003	Closed	-$145K	–	84
2022 Q3	$145K	Buy	+15,003	New	+$146K	0.07%	74

Other funds holding CNDA

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fountainhead AM's CNDA Position: Q4 2022 in Review

Fountainhead AM sold out of Concord Acquisition Corp II (CNDA) in Q4 2022, closing a stake of 15,003 shares — an estimated $145K sold.

Fountainhead AM first reported a position in CNDA in Q3 2022 and held it in 1 quarter. The position peaked at $145K in Q3 2022. 48 funds tracked by Wall St. Rank hold CNDA as of Q4 2022.

Fountainhead AM reported no remaining Concord Acquisition Corp II position as of Q4 2022 after selling out during the quarter.
Fountainhead AM sold 15,003 Concord Acquisition Corp II shares in Q4 2022, an estimated $145K.
Fountainhead AM first reported a position in Concord Acquisition Corp II in Q3 2022 and held it in 1 quarter.
Fountainhead AM's Concord Acquisition Corp II position peaked at $145K in Q3 2022.
48 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.