CAC
CND.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$26K Hold
2022
Q2 		$26K Sell
2022
Q1 		$255K Buy
2021
Q4 		$120K Buy
2021
Q3 		$53K Sell
2021
Q2 		$150K Sell
2021
Q1 		$471K Buy