Barclays
CND

Barclays’s Concord Acquisition Corp. CND Stock Holding History

Barclays’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
-68,003
Closed -$684K – 5540
2022
Q3 		$684K Buy
68,003
+15,100
+29% +$151K ﹤0.01% 2495
2022
Q2 		$527K Hold
52,903
– – ﹤0.01% 2810
2022
Q1 		$526K Buy
+52,903
New +$530K ﹤0.01% 2868

Barclays's CND Position: Q4 2022 in Review

Barclays sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 68,003 shares — an estimated $684K sold.

Barclays first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $684K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Barclays reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 68,003 Concord Acquisition Corp. shares in Q4 2022, an estimated $684K.
  • Barclays first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Barclays's Concord Acquisition Corp. position peaked at $684K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.