BCM
CND.U

Basso Capital Management’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Basso Capital Management’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-258,437
Closed -$2.67M – 537
2021
Q2 		$2.67M Hold
258,437
– – 0.34% 101
2021
Q1 		$2.65M Sell
258,437
-539,172
-68% -$5.53M 0.41% 95
2020
Q4 		$8.22M Buy
+797,609
New +$8.22M 2.08% 9