CSS LLC’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-149,842
Closed -$1.55M 893
2020
Q4
$1.55M Buy
+149,842
New +$1.55M 0.06% 173