Highbridge Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-50,000	Closed	-$503K	–	665
2022 Q3	$503K	Sell	50,000 -35,000	-41%	-$351K	0.01%	377
2022 Q2	$847K	Sell	85,000 -336,178	-80%	-$3.34M	0.02%	352
2022 Q1	$4.19M	Buy	+421,178	New	+$4.22M	0.1%	261

Highbridge Capital Management's CND Position: Q4 2022 in Review

Highbridge Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 50,000 shares — an estimated $503K sold.

Highbridge Capital Management first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $4.19M in Q1 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Highbridge Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 50,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $503K.
Highbridge Capital Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Concord Acquisition Corp. position peaked at $4.19M in Q1 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.