AFM
CND.WS

Anson Funds 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

Anson Funds Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,257,466
Closed -$12.6M – 314
2022
Q3 		$12.6M Hold
1,257,466
– – 1.49% 13
2022
Q2 		$12.5M Buy
1,257,466
+8,735
+0.7% +$87K 1.16% 22
2022
Q1 		$12.4M Buy
+1,248,731
New +$12.4M 1% 20