Littlejohn & Co’s Concord Acquisition Corp. CND Stock Holding History

Littlejohn & Co’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
2021 Q3	–	Sell	-50,000	Closed	-$493K	–	217
2021 Q2	$493K	Buy	+50,000	New	+$492K	0.14%	60

Other funds holding CND

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Littlejohn & Co's CND Position: Q3 2021 in Review

Littlejohn & Co sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Littlejohn & Co first reported a position in CND in Q2 2021 and held it in 1 quarter. The position peaked at $493K in Q2 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

Littlejohn & Co reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Littlejohn & Co sold 50,000 Concord Acquisition Corp. shares in Q3 2021, an estimated $493K.
Littlejohn & Co first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 1 quarter.
Littlejohn & Co's Concord Acquisition Corp. position peaked at $493K in Q2 2021.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Littlejohn & Co's 13F filing for Q3 2021, filed 12 Nov 2021.