Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$30K | – | 4118 |
|
|
2022
Q3 | $30K | Sell |
50,000
-25,000
| -33% | -$23.9K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $80K | Hold |
75,000
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q1 | $89K | Hold |
75,000
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q4 | $202K | Sell |
75,000
-25,000
| -25% | -$64.5K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $177K | Hold |
100,000
| – | – | ﹤0.01% | 3629 |
|
|
2021
Q2 | $100K | Sell |
100,000
-55,945
| -36% | -$47.2K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $140K | Buy |
+155,945
| New | +$209K | ﹤0.01% | 3808 |
|