CC
CND

Centiva Capital’s Concord Acquisition Corp. CND Stock Holding History

Centiva Capital’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
-16,240
Closed -$163K – 1816
2022
Q3 		$163K Sell
16,240
-14,645
-47% -$147K ﹤0.01% 1216
2022
Q2 		$308K Buy
30,885
+12,785
+71% +$127K 0.01% 1120
2022
Q1 		$180K Buy
+18,100
New +$181K ﹤0.01% 1316
2021
Q3 		– Sell
-81,292
Closed -$801K – 1745
2021
Q2 		$801K Sell
81,292
-44,308
-35% -$436K 0.02% 660
2021
Q1 		$1.23M Buy
+125,600
New +$1.26M 0.05% 288

Centiva Capital's CND Position: Q4 2022 in Review

Centiva Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 16,240 shares — an estimated $163K sold.

Centiva Capital first reported a position in CND in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Centiva Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 16,240 Concord Acquisition Corp. shares in Q4 2022, an estimated $163K.
  • Centiva Capital first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Centiva Capital's Concord Acquisition Corp. position peaked at $1.23M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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