MF
CND

Magnetar Financial’s Concord Acquisition Corp. CND Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-408,983
Closed -$4.11M – 1383
2022
Q3 		$4.11M Hold
408,983
– – 0.06% 384
2022
Q2 		$4.07M Sell
408,983
-48,210
-11% -$480K 0.04% 363
2022
Q1 		$4.55M Sell
457,193
-35,217
-7% -$353K 0.05% 391
2021
Q4 		$5.12M Sell
492,410
-33,377
-6% -$365K 0.05% 361
2021
Q3 		$5.3M Buy
525,787
+491,913
+1,452% +$5.05M 0.05% 349
2021
Q2 		$334K Buy
+33,874
New +$333K ﹤0.01% 999

Magnetar Financial's CND Position: Q4 2022 in Review

Magnetar Financial sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 408,983 shares — an estimated $4.11M sold.

Magnetar Financial first reported a position in CND in Q2 2021 and held it in 6 quarters. The position peaked at $5.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Magnetar Financial reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 408,983 Concord Acquisition Corp. shares in Q4 2022, an estimated $4.11M.
  • Magnetar Financial first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • Magnetar Financial's Concord Acquisition Corp. position peaked at $5.3M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.