HBK Investments’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,931
Closed -$27K 585
2022
Q1
$27K Sell
22,931
-1,013
-4% -$1.19K ﹤0.01% 424
2021
Q4
$64K Buy
+23,944
New +$64K ﹤0.01% 414
2021
Q3
Hold
0
678