Beryl Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Beryl Capital Management’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	-275,000	Closed	-$2.76M	–	32
2022 Q3	$2.76M	Buy	+275,000	New	+$2.76M	0.29%	21
2022 Q1	–	Sell	-1,368,403	Closed	-$14.2M	–	398
2021 Q4	$14.2M	Sell	1,368,403 -1,131,416	-45%	-$12.4M	0.74%	24
2021 Q3	$25.2M	Buy	+2,499,819	New	+$25.7M	1.77%	7

Beryl Capital Management's CND Position: Q4 2022 in Review

Beryl Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 275,000 shares — an estimated $2.76M sold.

Beryl Capital Management first reported a position in CND in Q3 2021 and held it in 3 quarters. The position peaked at $25.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Beryl Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Beryl Capital Management sold 275,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.76M.
Beryl Capital Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 3 quarters.
Beryl Capital Management's Concord Acquisition Corp. position peaked at $25.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Beryl Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.