Bank of America’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,500
Closed -$12K 8682
2022
Q3
$12K Hold
20,500
﹤0.01% 7200
2022
Q2
$22K Hold
20,500
﹤0.01% 7166
2022
Q1
$24K Hold
20,500
﹤0.01% 7466
2021
Q4
$55K Hold
20,500
﹤0.01% 7177
2021
Q3
$36K Buy
+20,500
New +$38.1K ﹤0.01% 7198

Other funds holding CND.WS