BHCM
CND.WS

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 Portfolio CND.WS Stock Details CND.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,025,230
Closed -$580K – 118
2022
Q4 		$580K Hold
4,025,230
– – 0.02% 53
2022
Q3 		$2.41M Buy
4,025,230
+444,556
+12% +$266K 0.09% 20
2022
Q2 		$3.83M Buy
+3,580,674
New +$3.83M 0.16% 5