SC
CND

Sculptor Capital’s Concord Acquisition Corp. CND Stock Holding History

Sculptor Capital’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
-2,853,002
Closed -$28.7M – 1119
2022
Q3 		$28.7M Hold
2,853,002
– – 0.36% 37
2022
Q2 		$28.4M Buy
2,853,002
+580,722
+26% +$5.78M 0.3% 56
2022
Q1 		$22.6M Buy
2,272,280
+1,917,185
+540% +$19.2M 0.18% 88
2021
Q4 		$3.69M Sell
355,095
-290,096
-45% -$3.17M 0.03% 461
2021
Q3 		$6.5M Buy
+645,191
New +$6.63M 0.05% 253

Sculptor Capital's CND Position: Q4 2022 in Review

Sculptor Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 2,853,002 shares — an estimated $28.7M sold.

Sculptor Capital first reported a position in CND in Q3 2021 and held it in 5 quarters. The position peaked at $28.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Sculptor Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2,853,002 Concord Acquisition Corp. shares in Q4 2022, an estimated $28.7M.
  • Sculptor Capital first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Sculptor Capital's Concord Acquisition Corp. position peaked at $28.7M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.