Fortress Investment Group’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 Q1	–	Sell	-8,077	Closed	-$83K	–	340
2021 Q4	$83K	Sell	8,077 -113,153	-93%	-$1.16M	﹤0.01%	246
2021 Q3	$1.22M	Buy	+121,230	New	+$1.22M	0.07%	156
2021 Q2	–	Sell	-433,590	Closed	-$4.24M	–	378
2021 Q1	$4.24M	Buy	+433,590	New	+$4.24M	0.2%	39