LCS
CND.U

Levin Capital Strategies’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

Levin Capital Strategies’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,911
Closed -$189K – 425
2021
Q3 		$189K Sell
16,911
-644,233
-97% -$7.2M 0.02% 261
2021
Q2 		$6.82M Buy
661,144
+100
+0% +$1.03K 0.7% 41
2021
Q1 		$6.78M Sell
661,044
-115,222
-15% -$1.18M 0.72% 40
2020
Q4 		$8M Buy
+776,266
New +$8M 0.9% 31