Purchases and Sales Made in Q1 2022 in Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS) during Q1 2022. The information is specifically focused on institutions that hold shares of CONCORD ACQUISITION CORP II WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
782KNew |
N/A
|
782K
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
630KNew |
N/A
|
630K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
194KNew |
N/A
|
194K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
155K+ 93.87% |
N/A
|
320K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
121KNew |
N/A
|
121K
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
45.7KNew |
N/A
|
45.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.45KNew |
N/A
|
6.45K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.21K+ 0.79% |
N/A
|
282K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-504- 0.32% |
N/A
|
159K
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.55K- 0.61% |
N/A
|
254K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15.6KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-28.3K- 24.97% |
N/A
|
85K
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-166K- 18.15% |
N/A
|
747K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-786KClosed |
N/A
|
0
$0
|