BlueCrest 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-930,000
Closed -$9.53M 618
2021
Q1
$9.53M Hold
930,000
0.16% 126
2020
Q4
$9.59M Buy
+930,000
New +$9.59M 0.21% 103