PSAMP
CNDA

P. Schoenfeld Asset Management (PSAM)’s Concord Acquisition Corp II CNDA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2024
Q1 		– Sell
-504,977
Closed -$5.24M – 69
2023
Q4 		$5.24M Hold
504,977
– – 1.22% 23
2023
Q3 		$5.19M Sell
504,977
-867,330
-63% -$8.91M 0.42% 42
2023
Q2 		$14.1M Sell
1,372,307
-55,800
-4% -$570K 0.89% 26
2023
Q1 		$14.5M Buy
1,428,107
+769,452
+117% +$7.75M 1.28% 20
2022
Q4 		$6.55M Sell
658,655
-176,661
-21% -$1.74M 0.59% 33
2022
Q3 		$8.11M Hold
835,316
– – 0.45% 46
2022
Q2 		$8.06M Sell
835,316
-64,641
-7% -$626K 0.47% 53
2022
Q1 		$8.71M Buy
+899,957
New +$8.73M 0.42% 65

Other funds holding CNDA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CNDA Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Concord Acquisition Corp II (CNDA) in Q1 2024, closing a stake of 504,977 shares — an estimated $5.24M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CNDA in Q1 2022 and held it in 8 quarters. The position peaked at $14.5M in Q1 2023. 35 funds tracked by Wall St. Rank hold CNDA as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Concord Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 504,977 Concord Acquisition Corp II shares in Q1 2024, an estimated $5.24M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Concord Acquisition Corp II position peaked at $14.5M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.