Marshall Wace
CNDA

Marshall Wace’s Concord Acquisition Corp II CNDA Stock Holding History

Marshall Wace’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
Q3 		– Sell
-597,782
Closed -$6.13M – 2936
2023
Q2 		$6.13M Sell
597,782
-1,042,641
-64% -$10.6M 0.01% 933
2023
Q1 		$16.6M Sell
1,640,423
-125
-0% -$1.26K 0.04% 524
2022
Q4 		$16.3M Hold
1,640,548
– – 0.04% 551
2022
Q3 		$15.9M Hold
1,640,548
– – 0.04% 568
2022
Q2 		$15.8M Buy
1,640,548
+1,132,516
+223% +$11M 0.04% 582
2022
Q1 		$4.92M Hold
508,032
– – 0.01% 1378
2021
Q4 		$4.95M Buy
+508,032
New +$4.98M 0.01% 1357

Other funds holding CNDA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return