MF
CND.U

Magnetar Financial’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Magnetar Financial’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,306,000
Closed -$13.5K – 1592
2021
Q2 		$13.5K Hold
1,306,000
– – 0.13% 161
2021
Q1 		$13.4M Buy
1,306,000
+6,000
+0.5% +$61.5K 0.13% 154
2020
Q4 		$13.4M Buy
+1,300,000
New +$13.4M 0.19% 114