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

Venator 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 Q3	–	Sell	-50,000	Closed	-$493K	–	67
2021 Q2	$493K	Hold	50,000	–	–	0.17%	49
2021 Q1	$615K	Buy	+50,000	New	+$501K	0.21%	47

Other funds holding CND

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Venator Capital Management's CND Position: Q3 2021 in Review

Venator Capital Management sold out of Concord Acquisition Corp. (CND) in Q3 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Venator Capital Management first reported a position in CND in Q1 2021 and held it in 2 quarters. The position peaked at $615K in Q1 2021. 47 funds tracked by Wall St. Rank hold CND as of Q3 2021.

Venator Capital Management reported no remaining Concord Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Venator Capital Management sold 50,000 Concord Acquisition Corp. shares in Q3 2021, an estimated $493K.
Venator Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Venator Capital Management's Concord Acquisition Corp. position peaked at $615K in Q1 2021.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q3 2021.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.