AA
CND

AQR Arbitrage’s Concord Acquisition Corp. CND Stock Holding History

AQR Arbitrage’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-435,259
Closed -$4.29M – 1313
2021
Q2 		$4.29M Buy
435,259
+30,770
+8% +$303K 0.12% 172
2021
Q1 		$3.96M Buy
+404,489
New +$3.96M 0.14% 146