Picton Mahoney Asset Management’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-310,000
Closed -$3.05M 1028
2021
Q2
$3.05M Hold
310,000
0.09% 195
2021
Q1
$3.03M Buy
+310,000
New +$3.11M 0.14% 190

Other funds holding CND

Picton Mahoney Asset Management's CND Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 310,000 shares — an estimated $3.05M sold.

Picton Mahoney Asset Management first reported a position in CND in Q1 2021 and held it in 2 quarters. The position peaked at $3.05M in Q2 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 310,000 Concord Acquisition Corp. shares in Q3 2021, an estimated $3.05M.
  • Picton Mahoney Asset Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Concord Acquisition Corp. position peaked at $3.05M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.