FNY Investment Advisers’s Concord Acquisition Corp. CND Stock Holding History

FNY Investment Advisers’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	-22,745	Closed	-$228K	–	868
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%	+$117K	0.19%	101
2021 Q4	$93K	Sell	9,000 -11,000	-55%	-$120K	0.05%	215
2021 Q3	$201K	Buy	20,000 +19,900	+19,900%	+$204K	0.09%	154
2021 Q2	$0	Hold	100	–	–	﹤0.01%	1033
2021 Q1	$0	Buy	+100	New	+$1K	﹤0.01%	1093

FNY Investment Advisers's CND Position: Q4 2022 in Review

FNY Investment Advisers sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 22,745 shares — an estimated $228K sold.

FNY Investment Advisers first reported a position in CND in Q1 2021 and held it in 7 quarters. The position peaked at $234K in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

FNY Investment Advisers reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 22,745 Concord Acquisition Corp. shares in Q4 2022, an estimated $228K.
FNY Investment Advisers first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 7 quarters.
FNY Investment Advisers's Concord Acquisition Corp. position peaked at $234K in Q2 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.