Schonfeld Strategic Advisors’s Concord Acquisition Corp. CND Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-283,180	Closed	-$2.85M	–	3312
2022 Q3	$2.85M	Sell	283,180 -20,253	-7%	-$203K	0.02%	733
2022 Q2	$3.02M	Buy	303,433 +116,633	+62%	+$1.16M	0.03%	620
2022 Q1	$1.86M	Sell	186,800 -48,500	-21%	-$486K	0.02%	767
2021 Q4	$2.45M	Buy	235,300 +114,500	+95%	+$1.25M	0.02%	653
2021 Q3	$1.22M	Buy	120,800 +95,067	+369%	+$977K	0.01%	885
2021 Q2	$253K	Hold	25,733	–	–	﹤0.01%	1555
2021 Q1	$252K	Buy	+25,733	New	+$258K	﹤0.01%	1402

Schonfeld Strategic Advisors's CND Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 283,180 shares — an estimated $2.85M sold.

Schonfeld Strategic Advisors first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $3.02M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 283,180 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.85M.
Schonfeld Strategic Advisors first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Concord Acquisition Corp. position peaked at $3.02M in Q2 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.