Kryger Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Kryger Capital’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
2022 Q3	–	Sell	-434,705	Closed	-$4.19M	–	69
2022 Q2	$4.19M	Sell	434,705 -21,398	-5%	-$207K	0.28%	78
2022 Q1	$4.42M	Buy	+456,103	New	+$4.42M	0.25%	89

Other funds holding CNDA

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kryger Capital's CNDA Position: Q3 2022 in Review

Kryger Capital sold out of Concord Acquisition Corp II (CNDA) in Q3 2022, closing a stake of 434,705 shares — an estimated $4.19M sold.

Kryger Capital first reported a position in CNDA in Q1 2022 and held it in 2 quarters. The position peaked at $4.42M in Q1 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q3 2022.

Kryger Capital reported no remaining Concord Acquisition Corp II position as of Q3 2022 after selling out during the quarter.
Kryger Capital sold 434,705 Concord Acquisition Corp II shares in Q3 2022, an estimated $4.19M.
Kryger Capital first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 2 quarters.
Kryger Capital's Concord Acquisition Corp II position peaked at $4.42M in Q1 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.