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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1.05M Hold
2022
Q2
$1.05M Hold
2022
Q1
$1.09M Hold
2021
Q4
$1.16M Hold
2021
Q3
$1.12M Hold
2021
Q2
$1.03M Hold
2021
Q1
$1.02M Sell
2020
Q4
$1.03M Buy