BlueMar Capital Management’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,435
| Closed | -$2.24M | – | 32 |
|
|
2022
Q3 | $2.24M | Hold |
222,435
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $2.22M | Hold |
222,435
| – | – | 1.49% | 17 |
|
|
2022
Q1 | $2.21M | Buy |
222,435
+8,524
| +4% | +$84.8K | 0.94% | 23 |
|
|
2021
Q4 | $2.23M | Buy |
213,911
+113,811
| +114% | +$1.18M | 0.62% | 31 |
|
|
2021
Q3 | $1.01M | Buy |
+100,100
| New | +$1.01M | 0.26% | 45 |
|