683 Capital Management’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,550,649
| Closed | -$15.6M | – | 352 |
|
|
2022
Q3 | $15.6M | Buy |
1,550,649
+210,649
| +16% | +$2.12M | 1.2% | 28 |
|
|
2022
Q2 | $13.3M | Hold |
1,340,000
| – | – | 0.94% | 33 |
|
|
2022
Q1 | $13.3M | Buy |
1,340,000
+1,140,000
| +570% | +$11.3M | 0.71% | 34 |
|
|
2021
Q4 | $2.08M | Sell |
200,000
-1,950,000
| -91% | -$20.3M | 0.08% | 123 |
|
|
2021
Q3 | $21.7M | Buy |
2,150,000
+1,150,000
| +115% | +$11.6M | 0.85% | 26 |
|
|
2021
Q2 | $9.85M | Hold |
1,000,000
| – | – | 0.34% | 54 |
|
|
2021
Q1 | $9.78M | Buy |
+1,000,000
| New | +$9.78M | 0.52% | 41 |
|