David Shaw’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

David Shaw’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-437,500	Closed	-$262K	–	5475
2022 Q3	$262K	Hold	437,500	–	–	﹤0.01%	4358
2022 Q2	$468K	Hold	437,500	–	–	﹤0.01%	4129
2022 Q1	$521K	Hold	437,500	–	–	﹤0.01%	4349
2021 Q4	$1.18M	Hold	437,500	–	–	﹤0.01%	3792
2021 Q3	$774K	Hold	437,500	–	–	﹤0.01%	3792
2021 Q2	$438K	Hold	437,500	–	–	﹤0.01%	4103
2021 Q1	$394K	Buy	+437,500	New	+$586K	﹤0.01%	3609

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

David Shaw's CND.WS Position: Q4 2022 in Review

David Shaw sold out of 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) in Q4 2022, closing a stake of 437,500 shares — an estimated $262K sold.

David Shaw first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.18M in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

David Shaw reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
David Shaw sold 437,500 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $262K.
David Shaw first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
David Shaw's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $1.18M in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.