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
2022
Q3
$12K Hold
2022
Q2
$22K Hold
2022
Q1
$24K Hold
2021
Q4
$55K Hold
2021
Q3
$36K Buy