Linden Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-299,750
Closed -$3.09M 785
2020
Q4
$3.09M Buy
+299,750
New +$3.06M 0.02% 286

Other funds holding CND.U

Linden Advisors's CND.U Position: Q1 2021 in Review

Linden Advisors 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 Q1 2021, closing a stake of 299,750 shares — an estimated $3.09M sold.

Linden Advisors first reported a position in CND.U in Q4 2020 and held it in 1 quarter. The position peaked at $3.09M in Q4 2020. 29 funds tracked by Wall St. Rank hold CND.U as of Q1 2021.

  • Linden Advisors 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 Q1 2021 after selling out during the quarter.
  • Linden Advisors sold 299,750 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q1 2021, an estimated $3.09M.
  • Linden Advisors 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 1 quarter.
  • Linden Advisors's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $3.09M in Q4 2020.
  • 29 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 Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.