CCA
CND

Castle Creek Arbitrage’s Concord Acquisition Corp. CND Stock Holding History

Castle Creek Arbitrage’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-599,932
Closed -$5.91M – 705
2021
Q2 		$5.91M Hold
599,932
– – 0.33% 82
2021
Q1 		$5.86M Buy
+599,932
New +$5.86M 0.34% 75