Sculptor Capital’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Sculptor Capital’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-678,399	Closed	-$78K	–	393
2024 Q2	$78K	Sell	678,399 -100,000	-13%	-$13.2K	﹤0.01%	237
2024 Q1	$101K	Hold	778,399	–	–	﹤0.01%	225
2023 Q4	$113K	Sell	778,399 -1,038	-0.1%	-$171	﹤0.01%	238
2023 Q3	$63.9K	Sell	779,437 -1,800	-0.2%	-$122	﹤0.01%	270
2023 Q2	$35.3K	Sell	781,237 -502	-0.1%	-$29	﹤0.01%	300
2023 Q1	$58K	Hold	781,739	–	–	﹤0.01%	340
2022 Q4	$84.7K	Hold	781,739	–	–	﹤0.01%	523
2022 Q3	$159K	Hold	781,739	–	–	﹤0.01%	671
2022 Q2	$172K	Hold	781,739	–	–	﹤0.01%	740
2022 Q1	$459K	Sell	781,739 -4,310	-0.5%	-$2.85K	﹤0.01%	758
2021 Q4	$724K	Buy	+786,049	New	+$751K	0.01%	710

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Sculptor Capital's CNDA.WS Position: Q3 2024 in Review

Sculptor Capital sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 678,399 shares — an estimated $78K sold.

Sculptor Capital first reported a position in CNDA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $724K in Q4 2021. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Sculptor Capital reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Sculptor Capital sold 678,399 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $78K.
Sculptor Capital first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
Sculptor Capital's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $724K in Q4 2021.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.