Cowen and Company’s Concord Acquisition Corp. CND Stock Holding History

Cowen and Company’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	-186,498	Closed	-$1.83M	–	834
2022 Q3	$1.83M	Hold	186,498	–	–	0.18%	58
2022 Q2	$1.82M	Hold	186,498	–	–	0.18%	71
2022 Q1	$1.82M	Buy	186,498 +84,007	+82%	+$842K	0.18%	74
2021 Q4	$950K	Buy	+102,491	New	+$1.12M	0.09%	169
2021 Q3	–	Sell	-100,000	Closed	-$985K	–	795
2021 Q2	$985K	Buy	+100,000	New	+$983K	0.05%	129

Cowen and Company's CND Position: Q4 2022 in Review

Cowen and Company sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 186,498 shares — an estimated $1.83M sold.

Cowen and Company first reported a position in CND in Q2 2021 and held it in 5 quarters. The position peaked at $1.83M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Cowen and Company reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 186,498 Concord Acquisition Corp. shares in Q4 2022, an estimated $1.83M.
Cowen and Company first reported a position in Concord Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Cowen and Company's Concord Acquisition Corp. position peaked at $1.83M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.