HSBC Holdings’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,600	Closed	-$850K	–	2754
2022 Q3	$850K	Hold	84,600	–	–	﹤0.01%	1527
2022 Q2	$841K	Hold	84,600	–	–	﹤0.01%	1672
2022 Q1	$841K	Buy	+84,600	New	+$841K	﹤0.01%	1748