Sage Rock Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Sage Rock Capital Management’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 Q3	–	Sell	-68,901	Closed	-$707K	–	87
2023 Q2	$707K	Hold	68,901	–	–	0.86%	26
2023 Q1	$699K	Hold	68,901	–	–	0.36%	49
2022 Q4	$685K	Hold	68,901	–	–	0.21%	80
2022 Q3	$668K	Hold	68,901	–	–	0.15%	120
2022 Q2	$665K	Buy	+68,901	New	+$667K	0.13%	132

Other funds holding CNDA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sage Rock Capital Management's CNDA Position: Q3 2023 in Review

Sage Rock Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 68,901 shares — an estimated $707K sold.

Sage Rock Capital Management first reported a position in CNDA in Q2 2022 and held it in 5 quarters. The position peaked at $707K in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Sage Rock Capital Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Sage Rock Capital Management sold 68,901 Concord Acquisition Corp II shares in Q3 2023, an estimated $707K.
Sage Rock Capital Management first reported a position in Concord Acquisition Corp II in Q2 2022 and held it in 5 quarters.
Sage Rock Capital Management's Concord Acquisition Corp II position peaked at $707K in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Sage Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.