Highbridge Capital Management’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
Hold
0
-$1.09M 756
2022
Q1
Hold
0
-$942K 352
2021
Q4
Hold
0
-$1.47M 367
2021
Q3
Hold
0
219