PSAMP
CNDA.WS

P. Schoenfeld Asset Management (PSAM)’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-299,999
Closed -$66K – 325
2022
Q2 		$66K Hold
299,999
– – ﹤0.01% 247
2022
Q1 		$176K Buy
+299,999
New +$199K 0.01% 282

Other funds holding CNDA.WS

RCM
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6CM
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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CNDA.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2022, closing a stake of 299,999 shares — an estimated $66K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CNDA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $176K in Q1 2022. 23 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 299,999 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $66K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $176K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.