GAMCO Investors’s Concord Acquisition Corp. CND Stock Holding History

GAMCO Investors’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 Q3	–	Sell	-20,000	Closed	-$199K	–	927
2022 Q2	$199K	Hold	20,000	–	–	﹤0.01%	841
2022 Q1	$199K	Hold	20,000	–	–	﹤0.01%	872
2021 Q4	$208K	Buy	+20,000	New	+$219K	﹤0.01%	877

Other funds holding CND

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

GAMCO Investors's CND Position: Q3 2022 in Review

GAMCO Investors sold out of Concord Acquisition Corp. (CND) in Q3 2022, closing a stake of 20,000 shares — an estimated $199K sold.

GAMCO Investors first reported a position in CND in Q4 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 69 funds tracked by Wall St. Rank hold CND as of Q3 2022.

GAMCO Investors reported no remaining Concord Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
GAMCO Investors sold 20,000 Concord Acquisition Corp. shares in Q3 2022, an estimated $199K.
GAMCO Investors first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 3 quarters.
GAMCO Investors's Concord Acquisition Corp. position peaked at $208K in Q4 2021.
69 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.