AC
CND.WS

Aristeia Capital’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

Aristeia Capital’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
Q1 		– Sell
-1,069,338
Closed -$2.86M – 935
2021
Q4 		$2.86M Hold
1,069,338
– – 0.05% 345
2021
Q3 		$1.9M Buy
1,069,338
+643,588
+151% +$1.15M 0.04% 329
2021
Q2 		$426K Buy
+425,750
New +$426K 0.01% 403