Alyeska Investment Group’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-840,000	Closed	-$8.27M	–	860
2021 Q2	$8.27M	Hold	840,000	–	–	0.1%	247
2021 Q1	$8.22M	Buy	+840,000	New	+$8.22M	0.11%	231