IECM
CND.WS

Intrinsic Edge Capital Management’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$12K – 203
2022
Q3 		$12K Buy
+20,000
New +$19.1K ﹤0.01% 137
2022
Q2 		– Sell
-20,000
Closed -$24K – 249
2022
Q1 		$24K Buy
+20,000
New +$31K ﹤0.01% 173
2021
Q4 		– Sell
-20,000
Closed -$51.6K – 300
2021
Q3 		$35K Buy
+20,000
New +$37.2K ﹤0.01% 213

Other funds holding CND.WS

BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return