HGC Investment Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-450,000
Closed -$4.64M 311
2020
Q4
$4.64M Buy
+450,000
New +$4.59M 0.48% 69

Other funds holding CND.U

HGC Investment Management's CND.U Position: Q1 2021 in Review

HGC Investment Management 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 Q1 2021, closing a stake of 450,000 shares — an estimated $4.64M sold.

HGC Investment Management first reported a position in CND.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.64M in Q4 2020. 29 funds tracked by Wall St. Rank hold CND.U as of Q1 2021.

  • HGC Investment Management 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 Q1 2021 after selling out during the quarter.
  • HGC Investment Management sold 450,000 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2021, an estimated $4.64M.
  • HGC Investment Management 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 1 quarter.
  • HGC Investment Management's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $4.64M in Q4 2020.
  • 29 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 Q1 2021.

Based on HGC Investment Management's 13F filing for Q1 2021, filed 17 May 2021.