EIP
CND.WS

Easterly Investment 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

Easterly Investment 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
2021
Q4 		– Sell
-37,500
Closed -$66K – 280
2021
Q3 		$66K Hold
37,500
– – ﹤0.01% 241
2021
Q2 		$38K Hold
37,500
– – ﹤0.01% 162
2021
Q1 		$34K Buy
+37,500
New +$34K ﹤0.01% 156