Purchases and Sales Made in Q3 2021 in Concord Acquisition Corp (CND)

CND Quotes by TradingView

This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Mfn Partners Management, LP

Boston, MA
BUY
 -
2.8M
New
$27.5M - $30.5M
2.8M $0
Nov 12, 2021 Q3 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
BUY
 -
2.8M
New
$27.5M - $30.5M
2.8M $0
Nov 15, 2021 Q3 2021
Beryl Capital Management LLC

Redondo Beach, CA
BUY
 -
2.5M
New
$24.5M - $27.2M
2.5M $0
Nov 15, 2021 Q3 2021
Azora Capital LP

Miami, FL
BUY
 -
1.72M
New
$16.9M - $18.8M
1.72M $0
Nov 15, 2021 Q3 2021
683 Capital Management, LLC

New York, NY
BUY
 -
1.15M
+ 115.0%
$11.3M - $12.5M
2.15M $0
Nov 12, 2021 Q3 2021
Sculptor Capital LP

New York, NY
BUY
 -
645K
New
$6.33M - $7.02M
645K $0
Nov 15, 2021 Q3 2021
Antara Capital LP

New York, NY
BUY
 -
500K
New
$4.91M - $5.44M
500K $0
Nov 15, 2021 Q3 2021
Sessa Capital Im, L.P.

New York, NY
BUY
 -
500K
New
$4.91M - $5.44M
500K $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
BUY
 -
492K
+ 1452.18%
$4.83M - $5.35M
526K $0
Nov 15, 2021 Q3 2021
Highline Capital Management, L.P.

New York, NY
BUY
 -
352K
New
$3.45M - $3.83M
352K $0
Nov 15, 2021 Q3 2021
Ratan Capital Management LP

Miami Beach, FL
BUY
 -
207K
New
$2.04M - $2.26M
207K $0
Nov 16, 2021 Q3 2021
Gillson Capital LP

Chicago, IL
BUY
 -
135K
New
$1.32M - $1.47M
135K $0
Nov 15, 2021 Q3 2021
Fortress Investment Group LLC

New York, NY
BUY
 -
121K
New
$1.19M - $1.32M
121K $0
Nov 15, 2021 Q3 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
BUY
 -
120K
New
$1.18M - $1.31M
120K $0
Nov 15, 2021 Q3 2021
Blue Mar Capital Management, LLC

Miami, FL
BUY
 -
100K
New
$982K - $1.09M
100K $0
Nov 15, 2021 Q3 2021
Par Capital Management Inc

Boston, MA
BUY
 -
100K
New
$981K - $1.09M
100K $0
Nov 16, 2021 Q3 2021
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
95.1K
+ 369.44%
$933K - $1.03M
121K $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
81.3K
+ 6.7%
$798K - $885K
1.29M $0
Nov 15, 2021 Q3 2021
Bluefin Capital Management, LLC

New York, NY
BUY
 -
75K
New
$736K - $816K
75K $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
BUY
 -
56.8K
New
$558K - $618K
56.8K $0
Oct 28, 2021 Q3 2021
Emerald Mutual Fund Advisers Trust

BUY
 -
55.7K
New
$546K - $606K
55.7K $0
Nov 15, 2021 Q3 2021
Shaolin Capital Management LLC

Miami, FL
BUY
 -
50K
+ 100.0%
$491K - $544K
100K $0
Nov 15, 2021 Q3 2021
Anson Funds Management LP

Dallas, TX
BUY
 -
21.6K
New
$212K - $235K
21.6K $0
Oct 13, 2021 Q3 2021
Fny Investment Advisers, LLC

BUY
 -
19.9K
+ 19900.0%
$195K - $217K
20K $0
Nov 12, 2021 Q3 2021
Myda Advisors LLC

Inwood, NY
BUY
 -
15.9K
New
$156K - $173K
15.9K $0
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
13.6K
New
$133K - $148K
13.6K $0
Nov 04, 2021 Q3 2021
Larson Financial Group LLC

BUY
 -
500
New
$4.91K - $5.44K
500 $0
Nov 10, 2021 Q3 2021
Prentice Wealth Management LLC

BUY
 -
200
New
$1.96K - $2.18K
200 $0
Nov 12, 2021 Q3 2021
Laurel Wealth Advisors LLC

Charlotte, NC
BUY
 -
200
New
$1.96K - $2.18K
200 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-148
Closed
$1.45K - $1.61K
0 $0
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.9K
- 29.12%
$18.7K - $20.7K
4.63K $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-4.25K
- 16.04%
$41.7K - $46.2K
22.3K $0
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-12.7K
Closed
$125K - $138K
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-14.3K
- 77.85%
$140K - $155K
4.07K $0
Nov 12, 2021 Q3 2021
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-16K
Closed
$157K - $174K
0 $0
Nov 16, 2021 Q3 2021
Vivaldi Capital Management LP

Chicago, IL
SELL
 -
-18K
Closed
$177K - $196K
0 $0
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-20K
- 20.0%
$196K - $218K
80K $0
Nov 15, 2021 Q3 2021
Athanor Capital, LP

New York, NY
SELL
 -
-23.2K
Closed
$228K - $252K
0 $0
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-37K
- 76.02%
$363K - $402K
11.7K $0
Nov 12, 2021 Q3 2021
Crestline Management, LP

Fort Worth, TX
SELL
 -
-41.1K
Closed
$403K - $447K
0 $0
Nov 15, 2021 Q3 2021
Venator Capital Management Ltd.

Toronto, A6
SELL
 -
-50K
Closed
$491K - $544K
0 $0
Nov 12, 2021 Q3 2021
Karpus Management, Inc.

Pittsford, NY
SELL
 -
-50K
Closed
$491K - $544K
0 $0
Nov 15, 2021 Q3 2021
Tenor Capital Management Co., L.P.

New York, NY
SELL
 -
-50K
- 20.0%
$491K - $544K
200K $0
Nov 12, 2021 Q3 2021
Littlejohn & CO LLC

SELL
 -
-50K
Closed
$491K - $544K
0 $0
Nov 09, 2021 Q3 2021
Bck Capital Management LP

Stamford, CT
SELL
 -
-53.2K
- 59.86%
$521K - $578K
35.6K $0
Nov 01, 2021 Q3 2021
Easterly Investment Partners LLC

SELL
 -
-75K
Closed
$736K - $816K
0 $0
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-81.3K
Closed
$797K - $884K
0 $0
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-91.1K
Closed
$894K - $991K
0 $0

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