Segantii Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-300,000	Closed	-$3.04M	–	273
2023 Q1	$3.04M	Buy	+300,000	New	+$3.02M	0.11%	104

Other funds holding CNDA

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Segantii Capital Management's CNDA Position: Q2 2023 in Review

Segantii Capital Management sold out of Concord Acquisition Corp II (CNDA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.04M sold.

Segantii Capital Management first reported a position in CNDA in Q1 2023 and held it in 1 quarter. The position peaked at $3.04M in Q1 2023. 47 funds tracked by Wall St. Rank hold CNDA as of Q2 2023.

Segantii Capital Management reported no remaining Concord Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Concord Acquisition Corp II shares in Q2 2023, an estimated $3.04M.
Segantii Capital Management first reported a position in Concord Acquisition Corp II in Q1 2023 and held it in 1 quarter.
Segantii Capital Management's Concord Acquisition Corp II position peaked at $3.04M in Q1 2023.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.