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
Bought
Maintained
Sold
Other funds holding CND.WS
Anson Funds Management's CND.WS Position: Q4 2022 in Review
Anson Funds 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 1,257,466 shares — an estimated $12.6M sold.
Anson Funds Management first reported a position in CND.WS in Q1 2022 and held it in 3 quarters. The position peaked at $12.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.
- Anson Funds 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.
- Anson Funds Management sold 1,257,466 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 $12.6M.
- Anson Funds 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 2022 and held it in 3 quarters.
- 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 position peaked at $12.6M in Q3 2022.
- 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 Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.