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	-75,000	Closed	-$839K	–	813
2021 Q3	$839K	Sell	75,000 -450,000	-86%	-$5.06M	0.06%	309
2021 Q2	$5.42M	Sell	525,000 -50,000	-9%	-$512K	0.4%	56
2021 Q1	$5.89M	Sell	575,000 -25,000	-4%	-$265K	0.38%	97
2020 Q4	$6.19M	Buy	+600,000	New	+$6.12M	0.55%	62

Other funds holding CND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's CND.U Position: Q4 2021 in Review

Kepos Capital sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q4 2021, closing a stake of 75,000 shares — an estimated $839K sold.

Kepos Capital first reported a position in CND.U in Q4 2020 and held it in 4 quarters. The position peaked at $6.19M in Q4 2020. 4 funds tracked by Wall St. Rank hold CND.U as of Q4 2021.

Kepos Capital reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 75,000 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2021, an estimated $839K.
Kepos Capital first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q4 2020 and held it in 4 quarters.
Kepos Capital's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $6.19M in Q4 2020.
4 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.