KC
CND

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750,000
Closed -$7.54M – 529
2022
Q3 		$7.54M Sell
750,000
-300,000
-29% -$3.02M 0.92% 29
2022
Q2 		$10.5M Sell
1,050,000
-350,000
-25% -$3.49M 0.96% 25
2022
Q1 		$13.9M Buy
+1,400,000
New +$13.9M 1.04% 13