Littlejohn & Co’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Littlejohn & Co’s Portfolio CND.U Stock Details CND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$513K	–	264
2021 Q1	$513K	Buy	+50,000	New	+$531K	0.14%	61

Other funds holding CND.U

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Littlejohn & Co's CND.U Position: Q2 2021 in Review

Littlejohn & Co sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $513K sold.

Littlejohn & Co first reported a position in CND.U in Q1 2021 and held it in 1 quarter. The position peaked at $513K in Q1 2021. 22 funds tracked by Wall St. Rank hold CND.U as of Q2 2021.

Littlejohn & Co reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 50,000 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q2 2021, an estimated $513K.
Littlejohn & Co first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $513K in Q1 2021.
22 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.