ACL
CND

Azora Capital LP’s Concord Acquisition Corp. CND Stock Holding History

Azora Capital LP’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,068,070
Closed -$10.7M – 53
2022
Q3 		$10.7M Buy
1,068,070
+49,406
+5% +$495K 1.59% 22
2022
Q2 		$10.1M Buy
1,018,664
+51,236
+5% +$510K 2.49% 16
2022
Q1 		$9.63M Sell
967,428
-917,142
-49% -$9.19M 1.61% 24
2021
Q4 		$19.6M Buy
1,884,570
+160,573
+9% +$1.76M 3.07% 11
2021
Q3 		$17.4M Buy
+1,723,997
New +$17.7M 2.06% 17

Azora Capital LP's CND Position: Q4 2022 in Review

Azora Capital LP sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 1,068,070 shares — an estimated $10.7M sold.

Azora Capital LP first reported a position in CND in Q3 2021 and held it in 5 quarters. The position peaked at $19.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Azora Capital LP reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Azora Capital LP sold 1,068,070 Concord Acquisition Corp. shares in Q4 2022, an estimated $10.7M.
  • Azora Capital LP first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Azora Capital LP's Concord Acquisition Corp. position peaked at $19.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Azora Capital LP's 13F filing for Q4 2022, filed 14 Feb 2023.