Glazer Capital LLC’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
Q4 | – | Sell |
-201,491
| Closed | -$2.03M | – | 717 |
|
2022
Q3 | $2.03M | Sell |
201,491
-556,799
| -73% | -$5.6M | 0.04% | 313 |
|
2022
Q2 | $7.55M | Buy |
+758,290
| New | +$7.55M | 0.19% | 175 |
|
2021
Q3 | – | Sell |
-843,351
| Closed | -$8.31M | – | 1041 |
|
2021
Q2 | $8.31M | Sell |
843,351
-79,455
| -9% | -$783K | 0.13% | 209 |
|
2021
Q1 | $9.03M | Buy |
+922,806
| New | +$9.03M | 0.13% | 229 |
|