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

Hudson Bay 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	-251,907	Closed	-$2.53M	–	1321
2022 Q3	$2.53M	Buy	251,907 +72,811	+41%	+$730K	0.02%	660
2022 Q2	$1.78M	Buy	179,096 +100,754	+129%	+$1M	0.01%	826
2022 Q1	$780K	Buy	+78,342	New	+$785K	0.01%	851
2021 Q3	–	Sell	-250,000	Closed	-$2.46M	–	1140
2021 Q2	$2.46M	Hold	250,000	–	–	0.03%	569
2021 Q1	$2.44M	Buy	+250,000	New	+$2.5M	0.03%	507

Hudson Bay Capital Management's CND Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 251,907 shares — an estimated $2.53M sold.

Hudson Bay Capital Management first reported a position in CND in Q1 2021 and held it in 5 quarters. The position peaked at $2.53M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Hudson Bay Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 251,907 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.53M.
Hudson Bay Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Concord Acquisition Corp. position peaked at $2.53M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.