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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,246
| Closed | -$26K | – | 782 |
|
|
2022
Q3 | $26K | Hold |
50,246
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $26K | Sell |
50,246
-190,321
| -79% | -$98.5K | ﹤0.01% | 299 |
|
|
2022
Q1 | $255K | Buy |
240,567
+190,321
| +379% | +$202K | 0.02% | 190 |
|
|
2021
Q4 | $120K | Buy |
50,246
+20,246
| +67% | +$48.4K | 0.01% | 302 |
|
|
2021
Q3 | $53K | Sell |
30,000
-120,000
| -80% | -$212K | ﹤0.01% | 299 |
|
|
2021
Q2 | $150K | Sell |
150,000
-373,030
| -71% | -$373K | 0.01% | 253 |
|
|
2021
Q1 | $471K | Buy |
+523,030
| New | +$471K | 0.03% | 174 |
|