Cowen and Company’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,498
| Closed | -$1.83M | – | 767 |
|
|
2022
Q3 | $1.83M | Hold |
186,498
| – | – | 0.18% | 58 |
|
|
2022
Q2 | $1.82M | Hold |
186,498
| – | – | 0.18% | 69 |
|
|
2022
Q1 | $1.82M | Buy |
186,498
+84,007
| +82% | +$819K | 0.18% | 70 |
|
|
2021
Q4 | $950K | Buy |
+102,491
| New | +$950K | 0.09% | 157 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$985K | – | 577 |
|
|
2021
Q2 | $985K | Buy |
+100,000
| New | +$985K | 0.05% | 122 |
|