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

Bluefin Capital Management's CND.WS Position: Q2 2022 in Review

Bluefin Capital Management sold out of 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) in Q2 2022, closing a stake of 23,777 shares — an estimated $28K sold.

Bluefin Capital Management first reported a position in CND.WS in Q4 2021 and held it in 2 quarters. The position peaked at $82K in Q4 2021. 19 funds tracked by Wall St. Rank hold CND.WS as of Q2 2022.

• Bluefin Capital Management reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2022 after selling out during the quarter.
• Bluefin Capital Management sold 23,777 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $28K.
• Bluefin Capital Management first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 2 quarters.
• 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 position peaked at $82K in Q4 2021.
• 19 funds tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.