Clear Street’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-102,300
Closed -$1.03M 1479
2022
Q3
$1.03M Hold
102,300
0.02% 52
2022
Q2
$1.02M Buy
102,300
+45,300
+79% +$451K 0.04% 33
2022
Q1
$567K Buy
+57,000
New +$567K 0.07% 25