Sculptor Capital’s Concord Acquisition Corp II CNDA Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-1,237,657	Closed	-$12.3M	–	699
2022 Q4	$12.3M	Hold	1,237,657	–	–	0.23%	99
2022 Q3	$12M	Hold	1,237,657	–	–	0.16%	160
2022 Q2	$11.9M	Hold	1,237,657	–	–	0.13%	176
2022 Q1	$12M	Sell	1,237,657 -1,119,790	-48%	-$10.9M	0.1%	198
2021 Q4	$23M	Buy	+2,357,447	New	+$23.1M	0.21%	78

Other funds holding CNDA

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return