683 Capital Management’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,501
| Closed | -$116K | – | 355 |
|
|
2022
Q3 | $116K | Sell |
194,501
-455,499
| -70% | -$272K | 0.01% | 151 |
|
|
2022
Q2 | $695K | Sell |
650,000
-225,000
| -26% | -$241K | 0.05% | 152 |
|
|
2022
Q1 | $1.04M | Buy |
875,000
+54,000
| +7% | +$64.2K | 0.06% | 148 |
|
|
2021
Q4 | $2.21M | Buy |
821,000
+158,900
| +24% | +$427K | 0.08% | 118 |
|
|
2021
Q3 | $1.17M | Buy |
662,100
+162,100
| +32% | +$287K | 0.05% | 126 |
|
|
2021
Q2 | $500K | Hold |
500,000
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $450K | Buy |
+500,000
| New | +$450K | 0.02% | 121 |
|