CCM
CND.U

Context Capital Management’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

Context Capital Management’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-178,684
Closed -$1.83M – 548
2021
Q1 		$1.83M Sell
178,684
-316,472
-64% -$3.24M 0.18% 145
2020
Q4 		$5.11M Buy
+495,156
New +$5.11M 0.7% 36