BCM
CND.WS

Basso Capital Management’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

Basso Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,738
Closed -$27K – 540
2021
Q2 		$27K Sell
26,738
-20,000
-43% -$20.2K ﹤0.01% 434
2021
Q1 		$42K Buy
+46,738
New +$42K 0.01% 310