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 – 71
2023
Q4 		$5.24M Hold
504,977
– – 1.46% 23
2023
Q3 		$5.19M Sell
504,977
-867,330
-63% -$8.91M 0.66% 42
2023
Q2 		$14.1M Sell
1,372,307
-55,800
-4% -$570K 1.91% 26
2023
Q1 		$14.5M Buy
1,428,107
+769,452
+117% +$7.75M 1.53% 20
2022
Q4 		$6.55M Sell
658,655
-176,661
-21% -$1.74M 0.77% 33
2022
Q3 		$8.11M Hold
835,316
– – 0.61% 46
2022
Q2 		$8.06M Sell
835,316
-64,641
-7% -$626K 0.53% 53
2022
Q1 		$8.71M Buy
+899,957
New +$8.73M 0.49% 65

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FTCM
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WCMNY
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PC
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KC
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CAC
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KL
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Verition Fund Management
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Hudson Bay Capital Management
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KIM
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