Morgan Stanley’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Morgan Stanley’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,959	Closed	-$461K	–	8054
2022 Q1	$461K	Hold	46,959	–	–	﹤0.01%	5452
2021 Q4	$483K	Buy	46,959 +39,490	+529%	+$396K	﹤0.01%	5568
2021 Q3	$74K	Buy	+7,469	New	+$73.9K	﹤0.01%	6530

Other funds holding CNDA.U

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley's CNDA.U Position: Q2 2022 in Review

Morgan Stanley sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q2 2022, closing a stake of 46,959 shares — an estimated $461K sold.

Morgan Stanley first reported a position in CNDA.U in Q3 2021 and held it in 3 quarters. The position peaked at $483K in Q4 2021. 16 funds tracked by Wall St. Rank hold CNDA.U as of Q2 2022.

Morgan Stanley reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 46,959 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q2 2022, an estimated $461K.
Morgan Stanley first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 3 quarters.
Morgan Stanley's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $483K in Q4 2021.
16 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.