Magnetar Financial’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-408,983
| Closed | -$4.11M | – | 1376 |
|
|
2022
Q3 | $4.11M | Hold |
408,983
| – | – | 0.06% | 383 |
|
|
2022
Q2 | $4.07K | Sell |
408,983
-48,210
| -11% | -$480 | 0.04% | 360 |
|
|
2022
Q1 | $4.55M | Sell |
457,193
-35,217
| -7% | -$350K | 0.05% | 388 |
|
|
2021
Q4 | $5.12M | Sell |
492,410
-33,377
| -6% | -$347K | 0.05% | 360 |
|
|
2021
Q3 | $5.3M | Buy |
525,787
+491,913
| +1,452% | +$4.96M | 0.05% | 349 |
|
|
2021
Q2 | $334 | Buy |
+33,874
| New | +$334 | ﹤0.01% | 997 |
|