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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,025,230
Closed -$580K – 150
2022
Q4 		$580K Hold
4,025,230
– – 0.17% 69
2022
Q3 		$2.41M Buy
4,025,230
+444,556
+12% +$425K 0.92% 35
2022
Q2 		$3.83M Buy
+3,580,674
New +$4.73M 2.8% 17