Latest Institutional Transactions on Concord Acquisition Corp (CNDWS)

CNDWS Quotes by TradingView

This table provides information on the latest institutional transactions involving Concord Acquisition Corp (CNDWS) 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
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Nov 14, 2022 Q3 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 CALL
-25K
- 33.33%
N/A
50K $0
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
14.1K
New
N/A
14.1K $0
Nov 14, 2022 Q3 2022
683 Capital Management, LLC

New York, NY
SELL
 -
-455K
- 70.08%
N/A
195K $0
Nov 14, 2022 Q3 2022
Intrinsic Edge Capital Management LLC

Chicago, IL
BUY
 -
20K
New
N/A
20K $0
Nov 14, 2022 Q3 2022
Brevan Howard Capital Management LP

St. Helier, Y9
BUY
 -
445K
+ 12.42%
N/A
4.03M $0
Nov 14, 2022 Q3 2022
Castle Creek Arbitrage, LLC

Avon, CO
SELL
 -
-129K
- 73.06%
N/A
47.5K $0
Q2 2022
Aug 15, 2022 Q2 2022
Anson Funds Management LP

Dallas, TX
BUY
 -
8.74K
+ 0.7%
N/A
1.26M $0
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-23.8K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-22.9K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-681K
- 90.7%
N/A
69.8K $0
Aug 12, 2022 Q2 2022
Myda Advisors LLC

Inwood, NY
SELL
 -
-60K
Closed
N/A
0 $0
Aug 11, 2022 Q2 2022
Highbridge Capital Management LLC

New York, NY
SELL
 -
-913K
Closed
N/A
0 $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-5.59K
- 57.42%
N/A
4.14K $0
Aug 09, 2022 Q2 2022
Cowen Investment Management LLC

New York, NY
BUY
 -
10K
New
N/A
10K $0
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

SELL
 -
-190K
- 79.11%
N/A
50.2K $0
Aug 01, 2022 Q2 2022
Parallel Advisors, LLC

BUY
 -
1K
New
N/A
1K $0
Jul 28, 2022 Q2 2022
Privium Fund Management B.V.

SELL
 -
-3.9K
- 19.62%
N/A
16K $0
Q1 2022
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-600
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
1.06M
+ 551.58%
N/A
1.25M $0
May 16, 2022 Q1 2022
Diameter Capital Partners LP

New York, NY
SELL
 -
-1.02M
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Fortress Investment Group LLC

New York, NY
SELL
 -
-38.6K
- 36.76%
N/A
66.5K $0
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-20K
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-73.3K
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Aristeia Capital LLC

Greenwich, CT
SELL
 -
-1.07M
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
BUY
 -
112K
+ 16.27%
N/A
799K $0
May 16, 2022 Q1 2022
Whitebox Advisors LLC

Minneapolis, MN
SELL
 -
-22K
- 29.32%
N/A
53K $0
May 13, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
65.2K
New
N/A
65.2K $0
May 12, 2022 Q1 2022
Murchinson Ltd.

Toronto, A6
SELL
 -
-40K
Closed
N/A
0 $0
May 09, 2022 Q1 2022
Context Capital Management, LLC

SELL
 -
-44.3K
Closed
N/A
0 $0
Apr 26, 2022 Q1 2022
Integrity Capital Management (Hk) LTD

SELL
 -
-54.4K
Closed
N/A
0 $0
Q4 2021
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-247K
Closed
N/A
0 $0
Feb 15, 2022 Q4 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-318K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Weiss Asset Management LP

Boston, MA
SELL
 -
-100K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
SELL
 -
-250K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Intrinsic Edge Capital Management LLC

Chicago, IL
BUY
 PUT
20K
New
N/A
20K $0
Feb 14, 2022 Q4 2021
Mangrove Partners

New York, NY
SELL
 -
-529K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Beryl Capital Management LLC

Redondo Beach, CA
SELL
 -
-252K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-25K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Tenor Capital Management Co., L.P.

New York, NY
SELL
 -
-125K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-138K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-74.9K
Closed
N/A
0 $0
Feb 11, 2022 Q4 2021
Littlejohn & CO LLC

SELL
 CALL
-10K
- 40.0%
N/A
15K $0
Feb 08, 2022 Q4 2021
Privium Fund Management (Uk) LTD

BUY
 -
41.8K
New
N/A
41.8K $0
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-37.5K
Closed
N/A
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-224K
Closed
N/A
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
20.5K
New
N/A
20.5K $0
Nov 15, 2021 Q3 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-350K
Closed
N/A
0 $0
Nov 15, 2021 Q3 2021
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-300K
Closed
N/A
0 $0

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