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	–	2802
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	–	–	0.03%	568
2022 Q2	$15.8M	Buy	1,640,548 +1,132,516	+223%	+$11M	0.03%	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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $2.97B AUM 105.26% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Marshall Wace's CNDA Position: Q3 2023 in Review

Marshall Wace sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 597,782 shares — an estimated $6.13M sold.

Marshall Wace first reported a position in CNDA in Q4 2021 and held it in 7 quarters. The position peaked at $16.6M in Q1 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Marshall Wace reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 597,782 Concord Acquisition Corp II shares in Q3 2023, an estimated $6.13M.
Marshall Wace first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 7 quarters.
Marshall Wace's Concord Acquisition Corp II position peaked at $16.6M in Q1 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.