IECM
CND

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

Intrinsic Edge 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
Q2 		– Sell
-81,671
Closed -$813K – 242
2022
Q1 		$813K Sell
81,671
-58,329
-42% -$585K 0.06% 163
2021
Q4 		$1.46M Buy
140,000
+20,000
+17% +$219K 0.09% 168
2021
Q3 		$1.21M Buy
+120,000
New +$1.23M 0.08% 195

Other funds holding CND

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Intrinsic Edge Capital Management's CND Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Concord Acquisition Corp. (CND) in Q2 2022, closing a stake of 81,671 shares — an estimated $813K sold.

Intrinsic Edge Capital Management first reported a position in CND in Q3 2021 and held it in 3 quarters. The position peaked at $1.46M in Q4 2021. 75 funds tracked by Wall St. Rank hold CND as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Concord Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 81,671 Concord Acquisition Corp. shares in Q2 2022, an estimated $813K.
  • Intrinsic Edge Capital Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Concord Acquisition Corp. position peaked at $1.46M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.