LP
CND.WS

LMR Partners’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

LMR Partners’s Portfolio CND.WS Stock Details CND.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$8.03M Hold
2022
Q2 		$7.95M Hold
2022
Q1 		$7.95M Buy
2021
Q4 		$7.14M Buy
2021
Q3 		$4.57M Buy
2021
Q2 		$148K Hold
2021
Q1 		$133K Buy