E
CND

Ergoteles’s Concord Acquisition Corp. CND Stock Holding History

Ergoteles’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
-10,000
Closed -$101K – 2124
2022
Q3 		$101K Hold
10,000
– – ﹤0.01% 1382
2022
Q2 		$100K Buy
+10,000
New +$99.5K ﹤0.01% 1510

Ergoteles's CND Position: Q4 2022 in Review

Ergoteles sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 10,000 shares — an estimated $101K sold.

Ergoteles first reported a position in CND in Q2 2022 and held it in 2 quarters. The position peaked at $101K in Q3 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Ergoteles reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $101K.
  • Ergoteles first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Concord Acquisition Corp. position peaked at $101K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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