HRT Financial’s Concord Acquisition Corp. CND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-72,257
Closed -$726K 3708
2022
Q3
$726K Buy
72,257
+100
+0.1% +$1K 0.01% 1206
2022
Q2
$718K Sell
72,157
-73
-0.1% -$726 0.01% 1236
2022
Q1
$718K Sell
72,230
-2,815
-4% -$28.2K 0.01% 1364
2021
Q4
$780K Buy
75,045
+18,205
+32% +$199K ﹤0.01% 1336
2021
Q3
$572K Buy
+56,840
New +$584K ﹤0.01% 1860

HRT Financial's CND Position: Q4 2022 in Review

HRT Financial sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 72,257 shares — an estimated $726K sold.

HRT Financial first reported a position in CND in Q3 2021 and held it in 5 quarters. The position peaked at $780K in Q4 2021. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

  • HRT Financial reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 72,257 Concord Acquisition Corp. shares in Q4 2022, an estimated $726K.
  • HRT Financial first reported a position in Concord Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • HRT Financial's Concord Acquisition Corp. position peaked at $780K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.