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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-798,619
| Closed | -$8.03M | – | 1519 |
|
|
2022
Q3 | $8.03M | Hold |
798,619
| – | – | 0.15% | 162 |
|
|
2022
Q2 | $7.95M | Hold |
798,619
| – | – | 0.13% | 181 |
|
|
2022
Q1 | $7.95M | Buy |
798,619
+111,732
| +16% | +$1.11M | 0.09% | 221 |
|
|
2021
Q4 | $7.14M | Buy |
686,887
+233,320
| +51% | +$2.43M | 0.07% | 191 |
|
|
2021
Q3 | $4.57M | Buy |
453,567
+305,950
| +207% | +$3.08M | 0.05% | 271 |
|
|
2021
Q2 | $148K | Hold |
147,617
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $133K | Buy |
+147,617
| New | +$133K | ﹤0.01% | 833 |
|