PSAMP
CNDA.U

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-900,000
Closed -$9.26M – 431
2021
Q4 		$9.26M Buy
900,000
+400,000
+80% +$4.12M 0.46% 47
2021
Q3 		$4.99M Buy
+500,000
New +$4.99M 0.31% 63