Parallax Volatility Advisers
CNDA

Parallax Volatility Advisers’s Concord Acquisition Corp II CNDA Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-90,518
Closed -$873K – 3463
2022
Q2 		$873K Buy
+90,518
New +$877K ﹤0.01% 1689

Other funds holding CNDA

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Parallax Volatility Advisers's CNDA Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Concord Acquisition Corp II (CNDA) in Q3 2022, closing a stake of 90,518 shares — an estimated $873K sold.

Parallax Volatility Advisers first reported a position in CNDA in Q2 2022 and held it in 1 quarter. The position peaked at $873K in Q2 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Concord Acquisition Corp II position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 90,518 Concord Acquisition Corp II shares in Q3 2022, an estimated $873K.
  • Parallax Volatility Advisers first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Concord Acquisition Corp II position peaked at $873K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.