GCL
CND.U

Glazer Capital LLC’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Glazer Capital LLC’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-129,190
Closed -$1.33M – 1040
2021
Q2 		$1.33M Sell
129,190
-4,300
-3% -$44.4K 0.02% 474
2021
Q1 		$1.37M Sell
133,490
-91,630
-41% -$939K 0.02% 490
2020
Q4 		$2.32M Buy
+225,120
New +$2.32M 0.08% 206