Purchases and Sales Made in Q4 2021 in Concord Acquisition Corp (CND)
This table provides information about the institutional ownership of Concord Acquisition Corp (CND) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.8K- 41.8% |
$971K - $1.26M
|
135K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100KClosed |
$1M - $1.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-113K- 93.34% |
$1.13M - $1.47M
|
8.08K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$2.01M - $2.6M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-203K- 93.43% |
$2.03M - $2.63M
|
14.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-207KClosed |
$2.08M - $2.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-290K- 44.96% |
$2.91M - $3.77M
|
355K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.02M - $6.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.02M - $6.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.13M- 45.26% |
$11.3M - $14.7M
|
1.37M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.95M- 90.7% |
$19.6M - $25.4M
|
200K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mfn Partners Management, LP
Boston, MA |
SELL
|
- |
-2.8MClosed |
$28.1M - $36.4M
|
0
$0
|