HSBC Holdings’s Concord Acquisition Corp II CNDA Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-1,119,508	Closed	-$11.4M	–	2807
2023 Q1	$11.4M	Hold	1,119,508	–	–	0.01%	801
2022 Q4	$11.1M	Hold	1,119,508	–	–	0.01%	904
2022 Q3	$10.8M	Hold	1,119,508	–	–	0.02%	827
2022 Q2	$10.8M	Hold	1,119,508	–	–	0.02%	852
2022 Q1	$10.8M	Buy	+1,119,508	New	+$10.9M	0.01%	853

Other funds holding CNDA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings's CNDA Position: Q2 2023 in Review

HSBC Holdings sold out of Concord Acquisition Corp II (CNDA) in Q2 2023, closing a stake of 1,119,508 shares — an estimated $11.4M sold.

HSBC Holdings first reported a position in CNDA in Q1 2022 and held it in 5 quarters. The position peaked at $11.4M in Q1 2023. 47 funds tracked by Wall St. Rank hold CNDA as of Q2 2023.

HSBC Holdings reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 1,119,508 Concord Acquisition Corp II shares in Q2 2023, an estimated $11.4M.
HSBC Holdings first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 5 quarters.
HSBC Holdings's Concord Acquisition Corp II position peaked at $11.4M in Q1 2023.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.