Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-89,888
Closed -$927K 483
2020
Q4
$927K Buy
+89,888
New +$927K 0.08% 80