Littlejohn & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
145
2022
Q3
Hold
0
206
2022
Q2
Hold
0
235
2022
Q1
Hold
0
245
2021
Q4
Hold
0
268
2021
Q3
Hold
0
279
2021
Q2
Hold
0
319

Other funds holding CND.WS