Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
CND.U was delisted on the 7th of December, 2022.
3 hedge funds and large institutions have $1.22M invested in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $1.32M → $1.22M (-$107K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$151K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $1.09M | – | – | – |
|
|
WWM
2
Western Wealth Management
Golden,
Colorado
| $120K | +$125K | +11,400 | New |
|
3
Morgan Stanley
New York
| $9K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$151K | -12,952 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
CND.U Hedge Fund Activity: Q1 2022 in Review
3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) for Q1 2022, worth a combined $1.22M — down 8.1% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CND.U and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Western Wealth Management, opening a new position worth an estimated $125K. The largest seller was Virtu Financial, exiting entirely with an estimated $151K sold.
- 3 institutional investors held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) as of Q1 2022, down from 4 in Q4 2021.
- Funds reported $1.22M of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant stock for Q1 2022, down 8.1% quarter-over-quarter.
- 1 fund opened new Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant buyer in Q1 2022 was Western Wealth Management, an estimated $125K added.
- The largest Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant seller in Q1 2022 was Virtu Financial, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2022.