UOC
CNDA

UBS O'Connor’s Concord Acquisition Corp II CNDA Stock Holding History

UBS O'Connor’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
-176,330
Closed -$1.81M – 648
2023
Q2 		$1.81M Sell
176,330
-3,974
-2% -$40.6K 0.04% 317
2023
Q1 		$1.83M Buy
+180,304
New +$1.82M 0.04% 337
2022
Q4 		– Sell
-182,069
Closed -$1.77M – 439
2022
Q3 		$1.77M Sell
182,069
-18,227
-9% -$177K 0.02% 660
2022
Q2 		$1.93M Buy
+200,296
New +$1.94M 0.02% 664
2022
Q1 		– Sell
-95,631
Closed -$935K – 297
2021
Q4 		$935K Buy
+95,631
New +$938K 0.01% 660

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

UBS O'Connor's CNDA Position: Q3 2023 in Review

UBS O'Connor sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 176,330 shares — an estimated $1.81M sold.

UBS O'Connor first reported a position in CNDA in Q4 2021 and held it in 5 quarters. The position peaked at $1.93M in Q2 2022. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

  • UBS O'Connor reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 176,330 Concord Acquisition Corp II shares in Q3 2023, an estimated $1.81M.
  • UBS O'Connor first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 5 quarters.
  • UBS O'Connor's Concord Acquisition Corp II position peaked at $1.93M in Q2 2022.
  • 36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.