Purchases and Sales Made in Q1 2022 in Concord Acquisition Corp (CNDWS)
This table provides information about the institutional ownership of Concord Acquisition Corp (CNDWS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.25MNew |
N/A
|
1.25M
$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 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
563K+ 160.72% |
N/A
|
913K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
190K+ 378.78% |
N/A
|
241K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
112K+ 16.27% |
N/A
|
799K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
65.2KNew |
N/A
|
65.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
54K+ 6.58% |
N/A
|
875K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
8.41K+ 640.82% |
N/A
|
9.73K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.01K- 4.23% |
N/A
|
22.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.72K- 22.04% |
N/A
|
23.8K
$0
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-14.5K- 19.5% |
N/A
|
60K
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-17.8K- 2.31% |
N/A
|
751K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-19.9K- 32.57% |
N/A
|
41.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-22K- 52.47% |
N/A
|
19.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-22K- 29.32% |
N/A
|
53K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-38.6K- 36.76% |
N/A
|
66.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-44.3KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-54.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-73.3KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-430K- 70.77% |
N/A
|
178K
$0
|
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.02MClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.07MClosed |
N/A
|
0
$0
|