LC
CND.WS

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

Littlejohn & Co’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,000
Closed -$9K – 87
2022
Q3 		$9K Hold
15,000
– – ﹤0.01% 32
2022
Q2 		$16K Hold
15,000
– – 0.01% 94
2022
Q1 		$18K Hold
15,000
– – ﹤0.01% 107
2021
Q4 		$40K Sell
15,000
-10,000
-40% -$25.8K 0.01% 101
2021
Q3 		$44K Hold
25,000
– – 0.01% 127
2021
Q2 		$25K Buy
+25,000
New +$21.1K 0.01% 143

Other funds holding CND.WS

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return