Belvedere Trading’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$303K	–	1232
2022 Q3	$303K	Sell	30,000 -32,000	-52%	-$321K	0.01%	107
2022 Q2	$622K	Buy	+62,000	New	+$617K	0.02%	66