BFM
CND

Boothbay Fund Management’s Concord Acquisition Corp. CND Stock Holding History

Boothbay Fund 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
-241,673
Closed -$2.43M – 2715
2022
Q3 		$2.43M Buy
+241,673
New +$2.42M 0.06% 481

Boothbay Fund Management's CND Position: Q4 2022 in Review

Boothbay Fund Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 241,673 shares — an estimated $2.43M sold.

Boothbay Fund Management first reported a position in CND in Q3 2022 and held it in 1 quarter. The position peaked at $2.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Boothbay Fund Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 241,673 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.43M.
  • Boothbay Fund Management first reported a position in Concord Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Concord Acquisition Corp. position peaked at $2.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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