CCM
CND

CAAS Capital Management’s Concord Acquisition Corp. CND Stock Holding History

CAAS Capital 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
-20,200
Closed -$203K – 1071
2022
Q3 		$203K Hold
20,200
– – 0.01% 643
2022
Q2 		$201K Hold
20,200
– – 0.01% 675
2022
Q1 		$201K Buy
+20,200
New +$202K 0.01% 479

CAAS Capital Management's CND Position: Q4 2022 in Review

CAAS Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 20,200 shares — an estimated $203K sold.

CAAS Capital Management first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $203K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • CAAS Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 20,200 Concord Acquisition Corp. shares in Q4 2022, an estimated $203K.
  • CAAS Capital Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Concord Acquisition Corp. position peaked at $203K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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