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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,911	Closed	-$189K	–	440
2021 Q3	$189K	Sell	16,911 -644,233	-97%	-$7.24M	0.02%	290
2021 Q2	$6.82M	Buy	661,144 +100	+0%	+$1.02K	0.7%	42
2021 Q1	$6.78M	Sell	661,044 -115,222	-15%	-$1.22M	0.72%	40
2020 Q4	$8M	Buy	+776,266	New	+$7.92M	0.9%	31

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 $4.08B AUM 58.77% 1-Year Est. Return

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

Levin Capital Strategies 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 16,911 shares — an estimated $189K sold.

Levin Capital Strategies first reported a position in CND.U in Q4 2020 and held it in 4 quarters. The position peaked at $8M in Q4 2020. 4 funds tracked by Wall St. Rank hold CND.U as of Q4 2021.

Levin Capital Strategies 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.
Levin Capital Strategies sold 16,911 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 $189K.
Levin Capital Strategies 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.
Levin Capital Strategies's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $8M 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 Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.