D.E. Shaw & Co’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,128,773
| Closed | -$11.3M | – | 4092 |
|
|
2022
Q3 | $11.3M | Hold |
1,128,773
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $11.2M | Hold |
1,128,773
| – | – | 0.01% | 905 |
|
|
2022
Q1 | $11.2M | Sell |
1,128,773
-84,600
| -7% | -$842K | 0.01% | 1033 |
|
|
2021
Q4 | $12.6M | Sell |
1,213,373
-80,822
| -6% | -$841K | 0.01% | 971 |
|
|
2021
Q3 | $13M | Buy |
1,294,195
+81,301
| +7% | +$819K | 0.01% | 892 |
|
|
2021
Q2 | $11.9M | Buy |
1,212,894
+337,894
| +39% | +$3.33M | 0.01% | 960 |
|
|
2021
Q1 | $8.56M | Buy |
+875,000
| New | +$8.56M | 0.01% | 1084 |
|