CL
CND.WS

CSS LLC’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

CSS LLC’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,160
Closed -$49K – 1118
2022
Q1 		$49K Sell
41,160
-19,881
-33% -$23.7K ﹤0.01% 775
2021
Q4 		$164K Sell
61,041
-60,206
-50% -$162K 0.01% 752
2021
Q3 		$215K Buy
+121,247
New +$215K 0.01% 678