SC
CNDA.U

Sculptor Capital’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Sculptor Capital’s Portfolio CNDA.U Stock Details CNDA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6
Closed – – 912
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1163
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1235
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1340
2021
Q4 		$0 Sell
6
-2,474,994
-100% -$24.8M ﹤0.01% 1206
2021
Q3 		$24.7M Buy
+2,475,000
New +$24.5M 0.2% 75

Other funds holding CNDA.U

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital's CNDA.U Position: Q4 2022 in Review

Sculptor Capital sold out of Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (CNDA.U) in Q4 2022, closing a stake of 6 shares.

Sculptor Capital first reported a position in CNDA.U in Q3 2021 and held it in 5 quarters. The position peaked at $24.7M in Q3 2021. 12 funds tracked by Wall St. Rank hold CNDA.U as of Q4 2022.

  • Sculptor Capital reported no remaining Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 6 Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022.
  • Sculptor Capital first reported a position in Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q3 2021 and held it in 5 quarters.
  • Sculptor Capital's Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $24.7M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

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