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

Highline 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 Q1	–	Sell	-352,000	Closed	-$3.66M	–	15
2021 Q4	$3.66M	Hold	352,000	–	–	3.22%	12
2021 Q3	$3.55M	Buy	+352,000	New	+$3.62M	3%	12

Other funds holding CND

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

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

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

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

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

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highline Capital Management's CND Position: Q1 2022 in Review

Highline Capital Management sold out of Concord Acquisition Corp. (CND) in Q1 2022, closing a stake of 352,000 shares — an estimated $3.66M sold.

Highline Capital Management first reported a position in CND in Q3 2021 and held it in 2 quarters. The position peaked at $3.66M in Q4 2021. 70 funds tracked by Wall St. Rank hold CND as of Q1 2022.

Highline Capital Management reported no remaining Concord Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Highline Capital Management sold 352,000 Concord Acquisition Corp. shares in Q1 2022, an estimated $3.66M.
Highline Capital Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 2 quarters.
Highline Capital Management's Concord Acquisition Corp. position peaked at $3.66M in Q4 2021.
70 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q1 2022.

Based on Highline Capital Management's 13F filing for Q1 2022, filed 16 May 2022.