CCM
CND

Context Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Context Capital Management’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,397
Closed -$85K – 613
2021
Q3 		$85K Sell
8,397
-167,257
-95% -$1.69M 0.01% 384
2021
Q2 		$1.73M Buy
+175,654
New +$1.73M 0.16% 153