ICM
CND.WS

Ionic 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

Ionic Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-74,172
Closed -$74K – 380
2021
Q2 		$74K Buy
74,172
+30,672
+71% +$30.6K 0.01% 304
2021
Q1 		$39K Buy
+43,500
New +$39K 0.01% 271