AC
CND.U

Aristeia Capital’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Aristeia Capital’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-851,500
Closed -$8.73M – 555
2021
Q1 		$8.73M Buy
851,500
+1,000
+0.1% +$10.3K 0.17% 186
2020
Q4 		$8.77M Buy
+850,500
New +$8.77M 0.22% 110