CCM
CND.WS

Context Capital Management’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Context Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,342
Closed -$119K – 906
2021
Q4 		$119K Sell
44,342
-20,000
-31% -$53.7K 0.01% 430
2021
Q3 		$114K Sell
64,342
-25,000
-28% -$44.3K 0.01% 369
2021
Q2 		$89K Buy
+89,342
New +$89K 0.01% 436