FNY Investment Advisers’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,745
| Closed | -$228K | – | 877 |
|
|
2022
Q3 | $228K | Sell |
22,745
-775
| -3% | -$7.77K | 0.16% | 88 |
|
|
2022
Q2 | $234K | Buy |
23,520
+2,820
| +14% | +$28.1K | 0.17% | 88 |
|
|
2022
Q1 | $205K | Buy |
20,700
+11,700
| +130% | +$116K | 0.19% | 101 |
|
|
2021
Q4 | $93K | Sell |
9,000
-11,000
| -55% | -$114K | 0.05% | 208 |
|
|
2021
Q3 | $201K | Buy |
20,000
+19,900
| +19,900% | +$200K | 0.09% | 152 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1021 |
|