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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$116K Sell
2022
Q2
$695K Sell
2022
Q1
$1.04M Buy
2021
Q4
$2.21M Buy
2021
Q3
$1.17M Buy
2021
Q2
$500K Hold
2021
Q1
$450K Buy