Latest Institutional Transactions on Concord Acquisition Corp (CND)
This table provides information on the latest institutional transactions involving Concord Acquisition Corp (CND) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Q4 2022 | |||||||
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-75Closed |
$0 - $764
|
0
$0
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-14.3K- 7.79% |
$142K - $152K
|
169K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 78.43% |
$272K - $290K
|
62.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
211K+ 15.72% |
$2.1M - $2.23M
|
1.55M
$0
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182+ 1.22% |
$1.81K - $1.93K
|
15K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
72.8K+ 40.65% |
$724K - $773K
|
252K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
242KNew |
$2.4M - $2.56M
|
242K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 33.45% |
$124K - $133K
|
24.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-46K- 9.1% |
$458K - $488K
|
460K
$0
|
|
Nov 14, 2022
Q3 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-502K- 59.45% |
$5M - $5.33M
|
343K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.14% |
$995 - $1.06K
|
72.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16K- 6.03% |
$159K - $170K
|
249K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-300K- 20.63% |
$2.99M - $3.18M
|
1.15M
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-200- 0.8% |
$1.99K - $2.12K
|
24.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.7K+ 6.67% |
$157K - $167K
|
252K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 80.65% |
$12.4K - $13.3K
|
300
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-35K- 41.18% |
$348K - $371K
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
55.1K+ 171.65% |
$548K - $585K
|
87.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
120K+ 92.25% |
$1.19M - $1.27M
|
249K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-557K- 73.43% |
$5.54M - $5.91M
|
201K
$0
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.6K- 47.42% |
$146K - $155K
|
16.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
75KNew |
$746K - $796K
|
75K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300K- 28.57% |
$2.99M - $3.18M
|
750K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500New |
$4.98K - $5.31K
|
500
$0
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
82.6K+ 24.97% |
$822K - $876K
|
413K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
750KNew |
$7.46M - $7.95M
|
750K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.3K- 6.67% |
$202K - $215K
|
283K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 42.94% |
$1.62M - $1.72M
|
216K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-74.4K- 12.73% |
$740K - $789K
|
510K
$0
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
49.4K+ 4.85% |
$492K - $524K
|
1.07M
$0
|
|
Nov 14, 2022
Q3 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-16.6K- 16.6% |
$165K - $176K
|
83.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-317K- 46.24% |
$3.15M - $3.36M
|
369K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
17.5K+ 2755.19% |
$174K - $186K
|
18.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
732KNew |
$7.29M - $7.77M
|
732K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
72.1KNew |
$717K - $765K
|
72.1K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.7K- 83.3% |
$26.9K - $28.6K
|
541
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 28.54% |
$150K - $160K
|
68K
$0
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-32K- 51.61% |
$318K - $340K
|
30K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-20.7K- 97.5% |
$206K - $220K
|
531
$0
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-775- 3.3% |
$7.71K - $8.22K
|
22.7K
$0
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-543Closed |
$5.4K - $5.76K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-52- 0.31% |
$517 - $552
|
16.8K
$0
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
500New |
$4.98K - $5.31K
|
500
$0
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
68.4K+ 45.61% |
$677K - $685K
|
218K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-115KClosed |
$1.14M - $1.15M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21New |
$208 - $210
|
21
$0
|
|
Aug 15, 2022
Q2 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-500KClosed |
$4.95M - $5.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 98.19% |
$188K - $190K
|
350
$0
|