GAM
CNDA

Gritstone Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Gritstone Asset Management’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
2023
Q3 		$461K Hold
44,824
– – 0.58% 41
2023
Q2 		$460K Buy
+44,824
New +$458K 0.56% 46

Other funds holding CNDA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Gritstone Asset Management's CNDA Position: Q3 2023 in Review

Gritstone Asset Management held its Concord Acquisition Corp II (CNDA) position steady in Q3 2023 at 44,824 shares worth $461K. The position accounts for 0.58% of the portfolio, ranked #41.

Gritstone Asset Management first reported a position in CNDA in Q2 2023 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • Gritstone Asset Management held 44,824 shares of Concord Acquisition Corp II worth $461K as of Q3 2023.
  • Gritstone Asset Management left its Concord Acquisition Corp II share count unchanged in Q3 2023.
  • Concord Acquisition Corp II made up 0.58% of Gritstone Asset Management's portfolio in Q3 2023, its #41 holding.
  • Gritstone Asset Management first reported a position in Concord Acquisition Corp II in Q2 2023 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.