Sessa Capital’s Concord Acquisition Corp. CND Stock Holding History

Sessa Capital’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.97M	–	43
2022 Q1	$4.97M	Hold	500,000	–	–	0.24%	38
2021 Q4	$5.2M	Hold	500,000	–	–	0.26%	31
2021 Q3	$5.04M	Buy	+500,000	New	+$5.14M	0.25%	30

Other funds holding CND

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

6CM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sessa Capital's CND Position: Q2 2022 in Review

Sessa Capital sold out of Concord Acquisition Corp. (CND) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Sessa Capital first reported a position in CND in Q3 2021 and held it in 3 quarters. The position peaked at $5.2M in Q4 2021. 75 funds tracked by Wall St. Rank hold CND as of Q2 2022.

Sessa Capital reported no remaining Concord Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Sessa Capital sold 500,000 Concord Acquisition Corp. shares in Q2 2022, an estimated $4.97M.
Sessa Capital first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 3 quarters.
Sessa Capital's Concord Acquisition Corp. position peaked at $5.2M in Q4 2021.
75 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q2 2022.

Based on Sessa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.