LCS
CND

Levin Capital Strategies’s Concord Acquisition Corp. CND Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-14,254
Closed -$142K – 298
2022
Q2 		$142K Hold
14,254
– – 0.02% 221
2022
Q1 		$142K Hold
14,254
– – 0.01% 268
2021
Q4 		$148K Sell
14,254
-202,553
-93% -$2.22M 0.01% 287
2021
Q3 		$2.19M Sell
216,807
-1,654,263
-88% -$17M 0.22% 65
2021
Q2 		$18.4M Buy
1,871,070
+1,831,070
+4,578% +$18M 1.88% 17
2021
Q1 		$391K Buy
+40,000
New +$401K 0.04% 173

Other funds holding CND

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Levin Capital Strategies's CND Position: Q3 2022 in Review

Levin Capital Strategies sold out of Concord Acquisition Corp. (CND) in Q3 2022, closing a stake of 14,254 shares — an estimated $142K sold.

Levin Capital Strategies first reported a position in CND in Q1 2021 and held it in 6 quarters. The position peaked at $18.4M in Q2 2021. 69 funds tracked by Wall St. Rank hold CND as of Q3 2022.

  • Levin Capital Strategies reported no remaining Concord Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 14,254 Concord Acquisition Corp. shares in Q3 2022, an estimated $142K.
  • Levin Capital Strategies first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • Levin Capital Strategies's Concord Acquisition Corp. position peaked at $18.4M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.