TCM
CND

Tenor Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Tenor Capital Management’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
2021
Q4 		– Sell
-200,000
Closed -$2.02M – 868
2021
Q3 		$2.02M Sell
200,000
-50,000
-20% -$514K 0.05% 244
2021
Q2 		$2.46M Hold
250,000
– – 0.05% 228
2021
Q1 		$2.44M Buy
+250,000
New +$2.5M 0.06% 220

Other funds holding CND

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Tenor Capital Management's CND Position: Q4 2021 in Review

Tenor Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

Tenor Capital Management first reported a position in CND in Q1 2021 and held it in 3 quarters. The position peaked at $2.46M in Q2 2021. 58 funds tracked by Wall St. Rank hold CND as of Q4 2021.

  • Tenor Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Tenor Capital Management sold 200,000 Concord Acquisition Corp. shares in Q4 2021, an estimated $2.02M.
  • Tenor Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Tenor Capital Management's Concord Acquisition Corp. position peaked at $2.46M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.