Cowen and Company’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

Cowen and Company’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,246	Closed	-$26K	–	849
2022 Q3	$26K	Hold	50,246	–	–	﹤0.01%	317
2022 Q2	$26K	Sell	50,246 -190,321	-79%	-$251K	﹤0.01%	357
2022 Q1	$255K	Buy	240,567 +190,321	+379%	+$295K	0.02%	216
2021 Q4	$120K	Buy	50,246 +20,246	+67%	+$52.3K	0.01%	353
2021 Q3	$53K	Sell	30,000 -120,000	-80%	-$223K	﹤0.01%	383
2021 Q2	$150K	Sell	150,000 -373,030	-71%	-$315K	0.01%	302
2021 Q1	$471K	Buy	+523,030	New	+$701K	0.03%	193

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

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

Cowen and Company sold out of 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) in Q4 2022, closing a stake of 50,246 shares — an estimated $26K sold.

Cowen and Company first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $471K in Q1 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Cowen and Company reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 50,246 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $26K.
Cowen and Company first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Cowen and Company's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $471K in Q1 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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