KC
CND.U

Kepos Capital’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Kepos Capital’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$839K Sell
2021
Q2 		$5.42M Sell
2021
Q1 		$5.89M Sell
2020
Q4 		$6.19M Buy