Deltec Asset Management’s Concord Acquisition Corp. CND Stock Holding History

Deltec Asset Management’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,744	Closed	-$490K	–	229
2022 Q3	$490K	Hold	48,744	–	–	0.12%	161
2022 Q2	$485K	Buy	48,744 +16,244	+50%	+$162K	0.11%	164
2022 Q1	$323K	Hold	32,500	–	–	0.06%	207
2021 Q4	$338K	Sell	32,500 -47,500	-59%	-$520K	0.06%	197
2021 Q3	$806K	Sell	80,000 -20,000	-20%	-$205K	0.12%	127
2021 Q2	$985K	Hold	100,000	–	–	0.14%	115
2021 Q1	$978K	Buy	+100,000	New	+$1M	0.15%	122

Deltec Asset Management's CND Position: Q4 2022 in Review

Deltec Asset Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 48,744 shares — an estimated $490K sold.

Deltec Asset Management first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $985K in Q2 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Deltec Asset Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 48,744 Concord Acquisition Corp. shares in Q4 2022, an estimated $490K.
Deltec Asset Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's Concord Acquisition Corp. position peaked at $985K in Q2 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.