Anson Funds Management’s Concord Acquisition Corp. CND Stock Holding History

Anson Funds Management’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,300	Closed	-$516K	–	316
2022 Q3	$516K	Hold	51,300	–	–	0.06%	191
2022 Q2	$511K	Hold	51,300	–	–	0.05%	223
2022 Q1	$510K	Buy	+51,300	New	+$514K	0.04%	230
2021 Q4	–	Sell	-21,618	Closed	-$218K	–	444
2021 Q3	$218K	Buy	+21,618	New	+$222K	0.02%	285

Anson Funds Management's CND Position: Q4 2022 in Review

Anson Funds Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 51,300 shares — an estimated $516K sold.

Anson Funds Management first reported a position in CND in Q3 2021 and held it in 4 quarters. The position peaked at $516K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Anson Funds Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 51,300 Concord Acquisition Corp. shares in Q4 2022, an estimated $516K.
Anson Funds Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Anson Funds Management's Concord Acquisition Corp. position peaked at $516K in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.