LH Capital Markets’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-926,728
Closed -$927K 49
2021
Q2
$927K Buy
926,728
+676,728
+271% +$677K 0.21% 38
2021
Q1
$225K Buy
+250,000
New +$225K 0.02% 80