P SCHOENFELD ASSET MANAGEMENT LP
Position in CNDA — Concord Acquisition Corp II
CIK 1040198
NEW YORK, NY
Position in CNDA
as of Dec 31, 2023
· filed Feb 14, 2024
Position Value
$5,241,661
+$50,498 QoQ
Shares Held
504,977
0.0% QoQ
Ownership
7.20%
of shares outstanding
% of Portfolio
5.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDA Over Time
Shares Held
Position Value (USD)
All Filings in CNDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $5,241,661 | 504,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,191,163 | 504,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,079,869 | 1,372,307 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,481,004 | 1,428,107 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,550,323 | 658,655 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,094,212 | 835,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,060,799 | 835,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,711,583 | 899,957 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||