Brevan Howard 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

Brevan Howard Capital Management's CND.WS Position: Q1 2023 in Review

Brevan Howard 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 Q1 2023, closing a stake of 4,025,230 shares — an estimated $580K sold.

Brevan Howard Capital Management first reported a position in CND.WS in Q2 2022 and held it in 3 quarters. The position peaked at $3.83M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND.WS as of Q1 2023.

• Brevan Howard 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 Q1 2023 after selling out during the quarter.
• Brevan Howard Capital Management sold 4,025,230 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 Q1 2023, an estimated $580K.
• Brevan Howard 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 Q2 2022 and held it in 3 quarters.
• Brevan Howard 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 $3.83M in Q2 2022.
• 0 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 Q1 2023.

Based on Brevan Howard Capital Management's 13F filing for Q1 2023, filed 15 May 2023.