GC
CND

Gillson Capital’s Concord Acquisition Corp. CND Stock Holding History

Gillson Capital’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
-342,739
Closed -$3.44M – 178
2022
Q3 		$3.44M Sell
342,739
-502,414
-59% -$5.04M 0.32% 59
2022
Q2 		$8.42M Buy
845,153
+538,474
+176% +$5.36M 0.82% 40
2022
Q1 		$3.05M Buy
306,679
+30,793
+11% +$309K 0.24% 84
2021
Q4 		$2.87M Buy
275,886
+140,883
+104% +$1.54M 0.19% 96
2021
Q3 		$1.36M Buy
+135,003
New +$1.39M 0.1% 121

Gillson Capital's CND Position: Q4 2022 in Review

Gillson Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 342,739 shares — an estimated $3.44M sold.

Gillson Capital first reported a position in CND in Q3 2021 and held it in 5 quarters. The position peaked at $8.42M in Q2 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Gillson Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 342,739 Concord Acquisition Corp. shares in Q4 2022, an estimated $3.44M.
  • Gillson Capital first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Gillson Capital's Concord Acquisition Corp. position peaked at $8.42M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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