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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,907
| Closed | -$1.05M | – | 3487 |
|
|
2022
Q3 | $1.05M | Hold |
99,907
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $1.06M | Hold |
99,907
| – | – | 0.01% | 869 |
|
|
2022
Q1 | $1.09M | Hold |
99,907
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $1.16M | Hold |
99,907
| – | – | 0.01% | 870 |
|
|
2021
Q3 | $1.12M | Hold |
99,907
| – | – | 0.01% | 1035 |
|
|
2021
Q2 | $1.03M | Hold |
99,907
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $1.02M | Sell |
99,907
-200
| -0.2% | -$2.05K | 0.01% | 957 |
|
|
2020
Q4 | $1.03M | Buy |
+100,107
| New | +$1.03M | 0.02% | 603 |
|