Littlejohn & Co’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$513K 213
2021
Q1
$513K Buy
+50,000
New +$513K 0.14% 38