PAR Capital Management’s Concord Acquisition Corp. CND Stock Holding History

PAR Capital Management’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.04M	–	63
2021 Q4	$1.04M	Hold	100,000	–	–	0.03%	38
2021 Q3	$1.01M	Buy	+100,000	New	+$1.03M	0.02%	40

Other funds holding CND

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAR Capital Management's CND Position: Q1 2022 in Review

PAR Capital Management sold out of Concord Acquisition Corp. (CND) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.04M sold.

PAR Capital Management first reported a position in CND in Q3 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 70 funds tracked by Wall St. Rank hold CND as of Q1 2022.

PAR Capital Management reported no remaining Concord Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 100,000 Concord Acquisition Corp. shares in Q1 2022, an estimated $1.04M.
PAR Capital Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 2 quarters.
PAR Capital Management's Concord Acquisition Corp. position peaked at $1.04M in Q4 2021.
70 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.