TAM
CNDA

Terrapin Asset Management’s Concord Acquisition Corp II CNDA Stock Holding History

Terrapin Asset 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
Q3 		– Sell
-210,777
Closed -$2.16M – 69
2023
Q2 		$2.16M Hold
210,777
– – 2.8% 13
2023
Q1 		$2.14M Hold
210,777
– – 2.78% 12
2022
Q4 		$2.1M Buy
+210,777
New +$2.07M 2.15% 11

Other funds holding CNDA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Terrapin Asset Management's CNDA Position: Q3 2023 in Review

Terrapin Asset Management sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 210,777 shares — an estimated $2.16M sold.

Terrapin Asset Management first reported a position in CNDA in Q4 2022 and held it in 3 quarters. The position peaked at $2.16M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • Terrapin Asset Management reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 210,777 Concord Acquisition Corp II shares in Q3 2023, an estimated $2.16M.
  • Terrapin Asset Management first reported a position in Concord Acquisition Corp II in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's Concord Acquisition Corp II position peaked at $2.16M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.