Levin Capital Strategies’s Concord Acquisition Corp II CNDA Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-50,000	Closed	-$497K	–	282
2022 Q4	$497K	Hold	50,000	–	–	0.07%	123
2022 Q3	$485K	Hold	50,000	–	–	0.07%	111
2022 Q2	$483K	Sell	50,000 -50,000	-50%	-$484K	0.06%	131
2022 Q1	$968K	Buy	+100,000	New	+$970K	0.09%	109

Other funds holding CNDA

6CM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

PSAMP

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

SCM

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Levin Capital Strategies's CNDA Position: Q1 2023 in Review

Levin Capital Strategies sold out of Concord Acquisition Corp II (CNDA) in Q1 2023, closing a stake of 50,000 shares — an estimated $497K sold.

Levin Capital Strategies first reported a position in CNDA in Q1 2022 and held it in 4 quarters. The position peaked at $968K in Q1 2022. 45 funds tracked by Wall St. Rank hold CNDA as of Q1 2023.

Levin Capital Strategies reported no remaining Concord Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Levin Capital Strategies sold 50,000 Concord Acquisition Corp II shares in Q1 2023, an estimated $497K.
Levin Capital Strategies first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 4 quarters.
Levin Capital Strategies's Concord Acquisition Corp II position peaked at $968K in Q1 2022.
45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.