BFM
CND.WS

Boothbay Fund 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

Boothbay Fund Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$208K – 2325
2021
Q4 		$208K Buy
+20,000
New +$208K ﹤0.01% 1311