Bluefin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,777
Closed -$28K 539
2022
Q1
$28K Sell
23,777
-6,723
-22% -$7.92K ﹤0.01% 303
2021
Q4
$82K Buy
+30,500
New +$82K 0.01% 494