Barclays’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,003	Closed	-$684K	–	4726
2022 Q3	$684K	Buy	68,003 +15,100	+29%	+$152K	﹤0.01%	2385
2022 Q2	$527K	Hold	52,903	–	–	﹤0.01%	2522
2022 Q1	$526K	Buy	+52,903	New	+$526K	﹤0.01%	2767