D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-437,500
| Closed | -$262K | – | 4117 |
|
|
2022
Q3 | $262K | Hold |
437,500
| – | – | ﹤0.01% | 3121 |
|
|
2022
Q2 | $468K | Hold |
437,500
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q1 | $521K | Hold |
437,500
| – | – | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.18M | Hold |
437,500
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q3 | $774K | Hold |
437,500
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q2 | $438K | Hold |
437,500
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q1 | $394K | Buy |
+437,500
| New | +$394K | ﹤0.01% | 2584 |
|