Kepos Capital’s Concord Acquisition Corp. CND Stock Holding History

Kepos Capital’s Portfolio CND Stock Details CND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.54M	–	529
2022 Q3	$7.54M	Sell	750,000 -300,000	-29%	-$3.01M	0.92%	29
2022 Q2	$10.5M	Sell	1,050,000 -350,000	-25%	-$3.48M	0.96%	25
2022 Q1	$13.9M	Buy	+1,400,000	New	+$14M	1.04%	13

Kepos Capital's CND Position: Q4 2022 in Review

Kepos Capital sold out of Concord Acquisition Corp. (CND) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.54M sold.

Kepos Capital first reported a position in CND in Q1 2022 and held it in 3 quarters. The position peaked at $13.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold CND as of Q4 2022.

Kepos Capital reported no remaining Concord Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 750,000 Concord Acquisition Corp. shares in Q4 2022, an estimated $7.54M.
Kepos Capital first reported a position in Concord Acquisition Corp. in Q1 2022 and held it in 3 quarters.
Kepos Capital's Concord Acquisition Corp. position peaked at $13.9M in Q1 2022.
0 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.