DCP
CND.WS

Diameter Capital Partners’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

Diameter Capital Partners’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,023,757
Closed -$2.75M – 156
2021
Q4 		$2.75M Buy
+1,023,757
New +$2.75M 0.16% 50