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

First Trust 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	-166,638	Closed	-$1.68M	–	457
2022 Q3	$1.68M	Hold	166,638	–	–	0.08%	282
2022 Q2	$1.66M	Buy	+166,638	New	+$1.66M	0.12%	204
2021 Q3	–	Sell	-200,000	Closed	-$1.97M	–	250
2021 Q2	$1.97M	Hold	200,000	–	–	0.29%	72
2021 Q1	$1.96M	Buy	+200,000	New	+$2M	0.38%	57

First Trust Capital Management's CND Position: Q4 2022 in Review

First Trust Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 166,638 shares — an estimated $1.68M sold.

First Trust Capital Management first reported a position in CND in Q1 2021 and held it in 4 quarters. The position peaked at $1.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

First Trust Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 166,638 Concord Acquisition Corp. shares in Q4 2022, an estimated $1.68M.
First Trust Capital Management first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 4 quarters.
First Trust Capital Management's Concord Acquisition Corp. position peaked at $1.97M in Q2 2021.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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