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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-798,619	Closed	-$8.03M	–	1531
2022 Q3	$8.03M	Hold	798,619	–	–	0.15%	173
2022 Q2	$7.95M	Hold	798,619	–	–	0.13%	187
2022 Q1	$7.95M	Buy	798,619 +111,732	+16%	+$173K	0.09%	228
2021 Q4	$7.14M	Buy	686,887 +233,320	+51%	+$602K	0.07%	200
2021 Q3	$4.57M	Buy	453,567 +305,950	+207%	+$569K	0.05%	276
2021 Q2	$148K	Hold	147,617	–	–	﹤0.01%	809
2021 Q1	$133K	Buy	+147,617	New	+$198K	﹤0.01%	833

Other funds holding CND.WS

BHCM

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

LMR Partners's CND.WS Position: Q4 2022 in Review

LMR Partners sold out of 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) in Q4 2022, closing a stake of 798,619 shares — an estimated $8.03M sold.

LMR Partners first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $8.03M in Q3 2022. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

LMR Partners reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 798,619 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8.03M.
LMR Partners first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $8.03M in Q3 2022.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.