HF
CND.U

HRT Financial’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

HRT Financial’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,907
Closed -$1.05M – 3707
2022
Q3 		$1.05M Hold
99,907
– – 0.01% 879
2022
Q2 		$1.05M Hold
99,907
– – 0.01% 884
2022
Q1 		$1.09M Hold
99,907
– – 0.01% 960
2021
Q4 		$1.16M Hold
99,907
– – 0.01% 998
2021
Q3 		$1.12M Hold
99,907
– – 0.01% 1159
2021
Q2 		$1.03M Hold
99,907
– – 0.01% 1043
2021
Q1 		$1.02M Sell
99,907
-200
-0.2% -$2.12K 0.01% 1093
2020
Q4 		$1.03M Buy
+100,107
New +$1.02M 0.02% 639

HRT Financial's CND.U Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 99,907 shares — an estimated $1.05M sold.

HRT Financial first reported a position in CND.U in Q4 2020 and held it in 8 quarters. The position peaked at $1.16M in Q4 2021. 0 funds tracked by Wall St. Rank hold CND.U as of Q4 2022.

  • HRT Financial 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 Q4 2022 after selling out during the quarter.
  • HRT Financial sold 99,907 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2022, an estimated $1.05M.
  • HRT Financial 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 8 quarters.
  • HRT Financial's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $1.16M in Q4 2021.
  • 0 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 Q4 2022.

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