Castle Creek Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,530
| Closed | -$28K | – | 731 |
|
|
2022
Q3 | $28K | Sell |
47,530
-128,892
| -73% | -$123K | ﹤0.01% | 468 |
|
|
2022
Q2 | $187K | Sell |
176,422
-1,200
| -0.7% | -$1.58K | 0.01% | 377 |
|
|
2022
Q1 | $210K | Sell |
177,622
-430,000
| -71% | -$666K | 0.01% | 412 |
|
|
2021
Q4 | $1.62M | Buy |
607,622
+303,856
| +100% | +$784K | 0.08% | 271 |
|
|
2021
Q3 | $538K | Buy |
303,766
+3,800
| +1% | +$7.06K | 0.03% | 322 |
|
|
2021
Q2 | $300K | Hold |
299,966
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $268K | Buy |
+299,966
| New | +$402K | 0.02% | 387 |
|