HIM
CNDA

HGC Investment Management’s Concord Acquisition Corp II CNDA Stock Holding History

HGC Investment 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 		– Sell
-79,166
Closed -$813K – 147
2023
Q2 		$813K Hold
79,166
– – 0.29% 49
2023
Q1 		$803K Hold
79,166
– – 0.16% 101
2022
Q4 		$787K Hold
79,166
– – 0.08% 184
2022
Q3 		$768K Hold
79,166
– – 0.05% 243
2022
Q2 		$764K Buy
+79,166
New +$767K 0.02% 299

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 58.28% 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 6.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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

HGC Investment Management's CNDA Position: Q3 2023 in Review

HGC Investment Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 79,166 shares — an estimated $813K sold.

HGC Investment Management first reported a position in CNDA in Q2 2022 and held it in 5 quarters. The position peaked at $813K in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • HGC Investment Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • HGC Investment Management sold 79,166 Concord Acquisition Corp II shares in Q3 2023, an estimated $813K.
  • HGC Investment Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 5 quarters.
  • HGC Investment Management's Concord Acquisition Corp II position peaked at $813K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.