CM
CND

Crestline Management’s Concord Acquisition Corp. CND Stock Holding History

Crestline Management’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-41,097
Closed -$405K – 271
2021
Q2 		$405K Buy
41,097
+15,597
+61% +$154K 0.03% 139
2021
Q1 		$249K Buy
+25,500
New +$249K 0.03% 80