PFMOSF
CND

Philadelphia Financial Management of San Francisco’s Concord Acquisition Corp. CND Stock Holding History

Philadelphia Financial Management of San Francisco’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
-357,431
Closed -$3.72M – 51
2021
Q4 		$3.72M Buy
+357,431
New +$3.91M 1.28% 28

Other funds holding CND

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CND Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Concord Acquisition Corp. (CND) in Q1 2022, closing a stake of 357,431 shares — an estimated $3.72M sold.

Philadelphia Financial Management of San Francisco first reported a position in CND in Q4 2021 and held it in 1 quarter. The position peaked at $3.72M in Q4 2021. 70 funds tracked by Wall St. Rank hold CND as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Concord Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 357,431 Concord Acquisition Corp. shares in Q1 2022, an estimated $3.72M.
  • Philadelphia Financial Management of San Francisco first reported a position in Concord Acquisition Corp. in Q4 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Concord Acquisition Corp. position peaked at $3.72M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.