HCM
CND

Highbridge Capital Management’s Concord Acquisition Corp. CND Stock Holding History

Highbridge Capital Management’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$503K – 726
2022
Q3 		$503K Sell
50,000
-35,000
-41% -$352K 0.01% 368
2022
Q2 		$847K Sell
85,000
-336,178
-80% -$3.35M 0.02% 347
2022
Q1 		$4.19M Buy
+421,178
New +$4.19M 0.1% 258