Sage Rock Capital Management’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Sage Rock Capital Management’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,900	Closed	-$675K	–	320
2022 Q1	$675K	Hold	68,900	–	–	0.12%	141
2021 Q4	$709K	Sell	68,900 -598,000	-90%	-$6M	0.11%	152
2021 Q3	$6.65M	Buy	+666,900	New	+$6.6M	0.99%	12

Other funds holding CNDA.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Rock Capital Management's CNDA.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q2 2022, closing a stake of 68,900 shares — an estimated $675K sold.

Sage Rock Capital Management first reported a position in CNDA.U in Q3 2021 and held it in 3 quarters. The position peaked at $6.65M in Q3 2021. 16 funds tracked by Wall St. Rank hold CNDA.U as of Q2 2022.

Sage Rock Capital Management reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 68,900 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q2 2022, an estimated $675K.
Sage Rock Capital Management first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 3 quarters.
Sage Rock Capital Management's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $6.65M in Q3 2021.
16 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.