Centiva Capital’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$1.55M 1224
2020
Q4
$1.55M Buy
+150,000
New +$1.55M 0.06% 95