Purchases and Sales Made in Q2 2021 in Concord Acquisition Corp (CNDWS)
This table provides information about the institutional ownership of Concord Acquisition Corp (CNDWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
677K+ 270.69% |
N/A
|
927K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
426KNew |
N/A
|
426K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
89.3KNew |
N/A
|
89.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
86.3K+ 59.11% |
N/A
|
232K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
63KNew |
N/A
|
63K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
42.5K+ 113.33% |
N/A
|
80K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
30.7K+ 70.51% |
N/A
|
74.2K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3KNew |
N/A
|
24.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
9KNew |
N/A
|
9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.17K- 92.59% |
N/A
|
654
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-20K- 42.79% |
N/A
|
26.7K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-42.5K- 53.13% |
N/A
|
37.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-63.8KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 29.98% |
N/A
|
350K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-191KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-217KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-373K- 71.32% |
N/A
|
150K
$0
|