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

Penserra 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 Q3	–	Sell	-3,009	Closed	-$29K	–	1422
2022 Q2	$29K	Sell	3,009 -512	-15%	-$5.09K	﹤0.01%	1042
2022 Q1	$35K	Sell	3,521 -2,584	-42%	-$25.9K	﹤0.01%	1108
2021 Q4	$63K	Buy	6,105 +1,475	+32%	+$16.1K	﹤0.01%	967
2021 Q3	$46K	Sell	4,630 -1,902	-29%	-$19.5K	﹤0.01%	1073
2021 Q2	$64K	Buy	+6,532	New	+$64.2K	﹤0.01%	935

Other funds holding CND

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

6CM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

ACL

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

FCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Penserra Capital Management's CND Position: Q3 2022 in Review

Penserra Capital Management sold out of Concord Acquisition Corp. (CND) in Q3 2022, closing a stake of 3,009 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in CND in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q2 2021. 69 funds tracked by Wall St. Rank hold CND as of Q3 2022.

Penserra Capital Management reported no remaining Concord Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,009 Concord Acquisition Corp. shares in Q3 2022, an estimated $29K.
Penserra Capital Management first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Concord Acquisition Corp. position peaked at $64K in Q2 2021.
69 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.