GCL
CND

Glazer Capital LLC’s Concord Acquisition Corp. CND Stock Holding History

Glazer Capital LLC’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
-201,491
Closed -$2.02M – 717
2022
Q3 		$2.02M Sell
201,491
-556,799
-73% -$5.58M 0.04% 313
2022
Q2 		$7.55M Buy
+758,290
New +$7.54M 0.19% 175
2021
Q3 		– Sell
-843,351
Closed -$8.31M – 1049
2021
Q2 		$8.31M Sell
843,351
-79,455
-9% -$781K 0.13% 210
2021
Q1 		$9.03M Buy
+922,806
New +$9.24M 0.13% 229

Glazer Capital LLC's CND Position: Q4 2022 in Review

Glazer Capital LLC sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 201,491 shares — an estimated $2.02M sold.

Glazer Capital LLC first reported a position in CND in Q1 2021 and held it in 4 quarters. The position peaked at $9.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • Glazer Capital LLC reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 201,491 Concord Acquisition Corp. shares in Q4 2022, an estimated $2.02M.
  • Glazer Capital LLC first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Concord Acquisition Corp. position peaked at $9.03M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

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