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	–	687
2022 Q4	$12.3M	Hold	1,237,657	–	–	0.21%	99
2022 Q3	$12M	Hold	1,237,657	–	–	0.15%	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	0.09%	198
2021 Q4	$23M	Buy	+2,357,447	New	+$23.1M	0.19%	78

Other funds holding CNDA

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital's CNDA Position: Q1 2023 in Review

Sculptor Capital sold out of Concord Acquisition Corp II (CNDA) in Q1 2023, closing a stake of 1,237,657 shares — an estimated $12.3M sold.

Sculptor Capital first reported a position in CNDA in Q4 2021 and held it in 5 quarters. The position peaked at $23M in Q4 2021. 45 funds tracked by Wall St. Rank hold CNDA as of Q1 2023.

Sculptor Capital reported no remaining Concord Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,237,657 Concord Acquisition Corp II shares in Q1 2023, an estimated $12.3M.
Sculptor Capital first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Concord Acquisition Corp II position peaked at $23M in Q4 2021.
45 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.