Fortress Investment Group’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,476
| Closed | -$40K | – | 167 |
|
|
2022
Q3 | $40K | Hold |
66,476
| – | – | ﹤0.01% | 34 |
|
|
2022
Q2 | $71K | Hold |
66,476
| – | – | 0.01% | 39 |
|
|
2022
Q1 | $79K | Sell |
66,476
-38,644
| -37% | -$59.8K | ﹤0.01% | 68 |
|
|
2021
Q4 | $283K | Sell |
105,120
-74,375
| -41% | -$192K | 0.01% | 195 |
|
|
2021
Q3 | $318K | Buy |
+179,495
| New | +$334K | 0.02% | 184 |
|
|
2021
Q2 | – | Sell |
-216,794
| Closed | -$195K | – | 386 |
|
|
2021
Q1 | $195K | Buy |
+216,794
| New | +$290K | 0.01% | 183 |
|