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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-129,190	Closed	-$1.33M	–	1048
2021 Q2	$1.33M	Sell	129,190 -4,300	-3%	-$44K	0.02%	476
2021 Q1	$1.37M	Sell	133,490 -91,630	-41%	-$973K	0.02%	490
2020 Q4	$2.32M	Buy	+225,120	New	+$2.3M	0.08%	207

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's CND.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q3 2021, closing a stake of 129,190 shares — an estimated $1.33M sold.

Glazer Capital LLC first reported a position in CND.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.32M in Q4 2020. 7 funds tracked by Wall St. Rank hold CND.U as of Q3 2021.

Glazer Capital LLC reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 129,190 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q3 2021, an estimated $1.33M.
Glazer Capital LLC first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 3 quarters.
Glazer Capital LLC's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $2.32M in Q4 2020.
7 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.