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

683 Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194,501	Closed	-$116K	–	362
2022 Q3	$116K	Sell	194,501 -455,499	-70%	-$436K	0.01%	155
2022 Q2	$695K	Sell	650,000 -225,000	-26%	-$297K	0.05%	155
2022 Q1	$1.04M	Buy	875,000 +54,000	+7%	+$83.6K	0.06%	157
2021 Q4	$2.21M	Buy	821,000 +158,900	+24%	+$410K	0.08%	131
2021 Q3	$1.17M	Buy	662,100 +162,100	+32%	+$301K	0.05%	137
2021 Q2	$500K	Hold	500,000	–	–	0.02%	160
2021 Q1	$450K	Buy	+500,000	New	+$670K	0.02%	135

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

683 Capital Management's CND.WS Position: Q4 2022 in Review

683 Capital Management sold out of 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) in Q4 2022, closing a stake of 194,501 shares — an estimated $116K sold.

683 Capital Management first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

683 Capital Management reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
683 Capital Management sold 194,501 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $116K.
683 Capital Management first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $2.21M in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.