Deutsche Bank’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-473,238	Closed	-$4.66M	–	4620
2021 Q2	$4.66M	Sell	473,238 -26,762	-5%	-$264K	﹤0.01%	1575
2021 Q1	$4.89M	Buy	+500,000	New	+$4.89M	﹤0.01%	1558