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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,257,466
Closed -$12.6M – 341
2022
Q3 		$12.6M Hold
1,257,466
– – 1.7% 16
2022
Q2 		$12.5M Buy
1,257,466
+8,735
+0.7% +$11.5K 1.28% 24
2022
Q1 		$12.4M Buy
+1,248,731
New +$1.93M 1.22% 25

Other funds holding CND.WS

BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return