Woodline Partners’s Concord Acquisition Corp II CNDA Stock Holding History

Woodline Partners’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	-300,000	Closed	-$3.08M	–	776
2023 Q2	$3.08M	Hold	300,000	–	–	0.04%	371
2023 Q1	$3.04M	Hold	300,000	–	–	0.04%	368
2022 Q4	$2.98M	Hold	300,000	–	–	0.04%	414
2022 Q3	$2.9M	Hold	300,000	–	–	0.04%	418
2022 Q2	$2.9M	Hold	300,000	–	–	0.04%	378
2022 Q1	$2.9M	Hold	300,000	–	–	0.05%	326
2021 Q4	$2.92M	Buy	+300,000	New	+$2.94M	0.04%	362

Other funds holding CNDA

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

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 Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Woodline Partners's CNDA Position: Q3 2023 in Review

Woodline Partners sold out of Concord Acquisition Corp II (CNDA) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Woodline Partners first reported a position in CNDA in Q4 2021 and held it in 7 quarters. The position peaked at $3.08M in Q2 2023. 36 funds tracked by Wall St. Rank hold CNDA as of Q3 2023.

Woodline Partners reported no remaining Concord Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Concord Acquisition Corp II shares in Q3 2023, an estimated $3.08M.
Woodline Partners first reported a position in Concord Acquisition Corp II in Q4 2021 and held it in 7 quarters.
Woodline Partners's Concord Acquisition Corp II position peaked at $3.08M in Q2 2023.
36 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.