Difesa Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Difesa Capital 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	-200,000	Closed	-$2.01M	–	311
2022 Q3	$2.01M	Hold	200,000	–	–	1.02%	19
2022 Q2	$1.99M	Hold	200,000	–	–	1.14%	21
2022 Q1	$1.99M	Buy	+200,000	New	+$2M	1%	24

Difesa Capital Management's CND Position: Q4 2022 in Review

Difesa Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Difesa Capital Management first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $2.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Difesa Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 200,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.01M.
Difesa Capital Management first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Difesa Capital Management's Concord Acquisition Corp. position peaked at $2.01M in Q3 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.