ACL
CND
Azora Capital LP’s Concord Acquisition Corp. CND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$497K | 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% | -$9.13M | 1.61% | 24 |
|
|
2021
Q4 | $19.6M | Buy |
1,884,570
+160,573
| +9% | +$1.67M | 3.07% | 11 |
|
|
2021
Q3 | $17.4M | Buy |
+1,723,997
| New | +$17.4M | 2.06% | 17 |
|