Purchases and Sales Made in Q2 2022 in Concord Acquisition Corp (CND)
This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q2 2022. The information is specifically focused on institutions that hold shares of Concord Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-72.5K- 77.35% |
$718K - $726K
|
21.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-81.7KClosed |
$809K - $818K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.9KClosed |
$930K - $940K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-175KClosed |
$1.73M - $1.75M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-336K- 79.82% |
$3.33M - $3.37M
|
85K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-343KClosed |
$3.4M - $3.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350K- 25.0% |
$3.47M - $3.5M
|
1.05M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-464KClosed |
$4.59M - $4.64M
|
0
$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
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-550KClosed |
$5.45M - $5.51M
|
0
$0
|