LCS
CND.WS

Levin Capital Strategies’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Levin Capital Strategies’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-317,541
Closed -$562K – 428
2021
Q3 		$562K Buy
317,541
+237,541
+297% +$420K 0.06% 147
2021
Q2 		$80K Hold
80,000
– – 0.01% 337
2021
Q1 		$72K Buy
+80,000
New +$72K 0.01% 319