SSA
CNDB.U

Schonfeld Strategic Advisors’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-119,900
Closed -$1.22M – 2818
2022
Q4 		$1.22M Hold
119,900
– – 0.01% 1046
2022
Q3 		$1.21M Hold
119,900
– – 0.01% 1151
2022
Q2 		$1.21M Hold
119,900
– – 0.01% 931
2022
Q1 		$1.21M Sell
119,900
-127,007
-51% -$1.28M 0.01% 901
2021
Q4 		$2.52M Buy
+246,907
New +$2.51M 0.02% 644

Other funds holding CNDB.U

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
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CNDB.U Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CNDB.U) in Q1 2023, closing a stake of 119,900 shares — an estimated $1.22M sold.

Schonfeld Strategic Advisors first reported a position in CNDB.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.52M in Q4 2021. 9 funds tracked by Wall St. Rank hold CNDB.U as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 119,900 Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2023, an estimated $1.22M.
  • Schonfeld Strategic Advisors first reported a position in Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $2.52M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.