Purchases and Sales Made in Q4 2021 in Concord Acquisition Corp (CNDWS)

CNDWS Quotes by TradingView

This table provides information about the institutional ownership of Concord Acquisition Corp (CNDWS) 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 15, 2022 Q4 2021
Diameter Capital Partners LP

New York, NY
BUY
 -
1.02M
New
N/A
1.02M $0
Feb 14, 2022 Q4 2021
Castle Creek Arbitrage, LLC

Avon, CO
BUY
 -
304K
+ 100.03%
N/A
608K $0
Feb 14, 2022 Q4 2021
Lmr Partners LLP

London, X0
BUY
 -
233K
+ 51.44%
N/A
687K $0
Feb 14, 2022 Q4 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
BUY
 -
192K
New
N/A
192K $0
Feb 14, 2022 Q4 2021
683 Capital Management, LLC

New York, NY
BUY
 -
159K
+ 24.0%
N/A
821K $0
Feb 14, 2022 Q4 2021
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
75K
New
N/A
75K $0
Feb 11, 2022 Q4 2021
Integrity Capital Management (Hk) LTD

BUY
 -
54.4K
New
N/A
54.4K $0
Feb 08, 2022 Q4 2021
Privium Fund Management (Uk) LTD

BUY
 -
41.8K
New
N/A
41.8K $0
Feb 09, 2022 Q4 2021
Privium Fund Management B.V.

BUY
 -
41.8K
New
N/A
41.8K $0
Feb 14, 2022 Q4 2021
Murchinson Ltd.

Toronto, A6
BUY
 -
40K
New
N/A
40K $0
Feb 14, 2022 Q4 2021
Bluefin Capital Management, LLC

New York, NY
BUY
 -
30.5K
New
N/A
30.5K $0
Feb 14, 2022 Q4 2021
Hbk Investments L P

Dallas, TX
BUY
 -
23.9K
New
N/A
23.9K $0
Feb 14, 2022 Q4 2021
Cowen And Company, LLC

BUY
 -
20.2K
+ 67.49%
N/A
50.2K $0
Feb 14, 2022 Q4 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 -
20K
New
N/A
20K $0
Feb 14, 2022 Q4 2021
Snowden Capital Advisors LLC

New York, NY
BUY
 -
600
New
N/A
600 $0
Feb 07, 2022 Q4 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Feb 14, 2022 Q4 2021
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-1.7K
- 2.26%
N/A
73.3K $0
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-2.63K
- 66.73%
N/A
1.31K $0
Feb 09, 2022 Q4 2021
Context Capital Management, LLC

SELL
 -
-20K
- 31.08%
N/A
44.3K $0
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-25K
Closed
N/A
0 $0
Feb 08, 2022 Q4 2021
Easterly Investment Partners LLC

SELL
 -
-37.5K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-60.2K
- 49.66%
N/A
61K $0
Feb 14, 2022 Q4 2021
Fortress Investment Group LLC

New York, NY
SELL
 -
-74.4K
- 41.44%
N/A
105K $0
Feb 11, 2022 Q4 2021
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-74.9K
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
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
Sculptor Capital LP

New York, NY
SELL
 -
-198K
Closed
N/A
0 $0
Mar 03, 2022 Q4 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-247K
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
Beryl Capital Management LLC

Redondo Beach, CA
SELL
 -
-252K
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 11, 2022 Q4 2021
Highbridge Capital Management LLC

New York, NY
SELL
 -
-479K
- 57.77%
N/A
350K $0
Feb 14, 2022 Q4 2021
Mangrove Partners

New York, NY
SELL
 -
-529K
Closed
N/A
0 $0

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