CSS LLC’s Concord Acquisition Corp. CND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,763
| Closed | -$366K | – | 1111 |
|
|
2022
Q1 | $366K | Buy |
36,763
+22,594
| +159% | +$225K | 0.01% | 553 |
|
|
2021
Q4 | $147K | Buy |
+14,169
| New | +$147K | 0.01% | 762 |
|
|
2021
Q2 | – | Sell |
-114,058
| Closed | -$1.12M | – | 1001 |
|
|
2021
Q1 | $1.12M | Buy |
+114,058
| New | +$1.12M | 0.05% | 296 |
|