FBCM
CND

Fort Baker Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Fort Baker 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
-83,400
Closed -$838K – 115
2022
Q3 		$838K Sell
83,400
-16,600
-17% -$166K 0.13% 45
2022
Q2 		$996K Buy
+100,000
New +$995K 0.16% 46

Fort Baker Capital Management's CND Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 83,400 shares — an estimated $838K sold.

Fort Baker Capital Management first reported a position in CND in Q2 2022 and held it in 2 quarters. The position peaked at $996K in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Fort Baker Capital Management reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 83,400 Concord Acquisition Corp. shares in Q4 2022, an estimated $838K.
  • Fort Baker Capital Management first reported a position in Concord Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Fort Baker Capital Management's Concord Acquisition Corp. position peaked at $996K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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