Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-71,036
Closed -$733K 5631
2021
Q2
$733K Hold
71,036
﹤0.01% 4218
2021
Q1
$728K Buy
71,036
+1,036
+1% +$10.6K ﹤0.01% 4123
2020
Q4
$722K Buy
+70,000
New +$722K ﹤0.01% 3640