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

BlueMar 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	-222,435	Closed	-$2.23M	–	32
2022 Q3	$2.23M	Hold	222,435	–	–	1.64%	17
2022 Q2	$2.21M	Hold	222,435	–	–	1.49%	17
2022 Q1	$2.21M	Buy	222,435 +8,524	+4%	+$85.4K	0.94%	23
2021 Q4	$2.23M	Buy	213,911 +113,811	+114%	+$1.25M	0.62%	31
2021 Q3	$1.01M	Buy	+100,100	New	+$1.03M	0.26%	45

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

BlueMar Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 222,435 shares — an estimated $2.23M sold.

BlueMar Capital Management first reported a position in CND in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

BlueMar Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 222,435 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.23M.
BlueMar Capital Management first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 5 quarters.
BlueMar Capital Management's Concord Acquisition Corp. position peaked at $2.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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