Verition Fund Management
CND

Verition Fund Management’s Concord Acquisition Corp. CND Stock Holding History

Verition Fund 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
-21,771
Closed -$220K – 2941
2021
Q3 		$220K Sell
21,771
-445,899
-95% -$4.58M ﹤0.01% 1586
2021
Q2 		$4.61M Hold
467,670
– – 0.04% 260
2021
Q1 		$4.57M Buy
+467,670
New +$4.68M 0.05% 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

Verition Fund Management's CND Position: Q4 2021 in Review

Verition Fund Management sold out of Concord Acquisition Corp. (CND) in Q4 2021, closing a stake of 21,771 shares — an estimated $220K sold.

Verition Fund Management first reported a position in CND in Q1 2021 and held it in 3 quarters. The position peaked at $4.61M in Q2 2021. 58 funds tracked by Wall St. Rank hold CND as of Q4 2021.

  • Verition Fund Management reported no remaining Concord Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 21,771 Concord Acquisition Corp. shares in Q4 2021, an estimated $220K.
  • Verition Fund Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Concord Acquisition Corp. position peaked at $4.61M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2021.

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