CS
CND

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

Clear Street’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
-102,300
Closed -$1.03M – 1562
2022
Q3 		$1.03M Hold
102,300
– – 0.02% 113
2022
Q2 		$1.02M Buy
102,300
+45,300
+79% +$451K 0.04% 65
2022
Q1 		$567K Buy
+57,000
New +$571K 0.07% 34

Clear Street's CND Position: Q4 2022 in Review

Clear Street sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 102,300 shares — an estimated $1.03M sold.

Clear Street first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Clear Street reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 102,300 Concord Acquisition Corp. shares in Q4 2022, an estimated $1.03M.
  • Clear Street first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Clear Street's Concord Acquisition Corp. position peaked at $1.03M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.