PI
CNDA

PineBridge Investments’s Concord Acquisition Corp II CNDA Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-93,715
Closed -$963K – 703
2023
Q3 		$963K Buy
+93,715
New +$963K 0.01% 452

Other funds holding CNDA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PineBridge Investments's CNDA Position: Q4 2023 in Review

PineBridge Investments sold out of Concord Acquisition Corp II (CNDA) in Q4 2023, closing a stake of 93,715 shares — an estimated $963K sold.

PineBridge Investments first reported a position in CNDA in Q3 2023 and held it in 1 quarter. The position peaked at $963K in Q3 2023. 37 funds tracked by Wall St. Rank hold CNDA as of Q4 2023.

  • PineBridge Investments reported no remaining Concord Acquisition Corp II position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 93,715 Concord Acquisition Corp II shares in Q4 2023, an estimated $963K.
  • PineBridge Investments first reported a position in Concord Acquisition Corp II in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Concord Acquisition Corp II position peaked at $963K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.